CAIS Capital LLC

-

Fund Marketer

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
CAIS Capital LLC
RoleFund Marketer
Rank#14 by total fund AUM
Funds257
Fund AUM388.60 B
Cumulative Funds
3002401801206002011201620212026
Fund Firm Onset AUM
Pinehurst Institutional Ltd Corbin Capital Partners LP 2012 1,729.4 M
HarbourVest 2021 Global Fund LP HarbourVest Partners LLC 2022 1,677.1 M
Monroe Capital Private Credit Master Fund IV SCSP Monroe Capital Management Advisors LLC 2021 1,629.5 M
Waterfall Victoria Master Fund Ltd Waterfall Asset Management LLC 2012 1,526.3 M
BDS IV Green Bridge LP Bridge Multifamily Fund Manager LLC 2021 1,512.8 M
Reverence Capital Partners PE Opportunities Fund IV Fund VIII LP Reverence Capital Partners LP 2026 1,507.0 M
AG Mortgage Value Partners Onshore Master Fund LP Angelo Gordon & Co LP 2020 1,474.0 M
Related Real Estate Fund IV LP Related Fund Management LLC 2024 1,462.3 M
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP Monroe Capital Management Advisors LLC 2021 1,414.7 M
Stonepeak Infrastructure Fund IV Lux SCSP Stonepeak Partners LP 2021 1,390.0 M
York Asian Opportunities Investments Master Fund LP York Capital Management Global Advisors LLC 2012 1,364.1 M
Vistaone LP Vista Equity Partners Management LLC 2026 1,351.1 M
Fortress Macro Fund Ltd Fig LLC 2012 1,344.3 M
Davidson Kempner Opportunities Fund VI LP Davidson Kempner Capital Management LP 2022 1,289.0 M
HarbourVest 2022 Global Fund LP HarbourVest Partners LLC 2023 1,249.1 M
Alkeon Innovation Fund II Private Series LP Alkeon Capital Management LLC 2021 1,217.0 M
Davidson Kempner Opportunities International Master Fund VI LP Davidson Kempner Capital Management LP 2022 1,209.8 M
Paloma Partners LLC Paloma Partners Management Company 2012 1,202.9 M
KKR Asset-Based Finance Partners EEA SCSP KKR Credit Advisors US LLC 2021 1,198.7 M
North Rock Fund LP Lighthouse Investment Partners LLC 2015 1,178.3 M
Maverick USA LP Maverick Capital Ltd 2021 1,173.7 M
HarbourVest 2024 Global Fund LP HarbourVest Partners LLC 2025 1,156.1 M
Alkeon Growth RJ Partners LP Alkeon Capital Management LLC 2012 1,151.5 M
Bridge Debt Strategies Fund IV LP Bridge Multifamily Fund Manager LLC 2021 1,120.0 M
Canyon Distressed Opportunity Master Fund III LP Canyon Capital Advisors LLC 2020 1,052.1 M
HarbourVest 2023 Global Fund LP HarbourVest Partners LLC 2024 1,041.0 M
Monroe Capital Private Credit Starr Unleveraged Master Fund 1 LP Monroe Capital Management Advisors LLC 2022 1,024.3 M
Bridge Debt Strategies Fund IV International LP Bridge Multifamily Fund Manager LLC 2021 1,019.9 M
Bridge Debt Strategies Fund IV International Master LP Bridge Multifamily Fund Manager LLC 2021 1,019.9 M
The Veritas Capital Fund IX-A SCSP Veritas Capital Fund Management LLC 2026 1,014.1 M
Carlyle Renewable and Sustainable Energy Fund Carlyle Investment Management LLC 2020 1,001.7 M
Dawson Portfolio Finance Evergreen Master LP Dawson Partners US Inc 2025 999.1 M
Bridge Opportunity Zone Fund V LP Bridge Multifamily Fund Manager LLC 2023 998.8 M
Bain Capital Special Situations Asia LP Bain Capital Credit LP 2017 948.8 M
Stonepeak Infrastructure Fund V LP Stonepeak Partners LP 2024 888.6 M
Davidson Kempner Opportunities International Master Fund VII LP Davidson Kempner Capital Management LP 2025 876.7 M
Siguler Guff Small Buyout Opportunities Fund VI LP Siguler Guff Advisers LLC 2025 860.2 M
Bridge Debt Strategies Fund IV-R LP Bridge Multifamily Fund Manager LLC 2026 857.0 M
AG DLI Investments IV LP Angelo Gordon & Co LP 2020 833.0 M
Private Equity VIII - Buyouts LP SCS Capital Management LLC 2021 791.2 M
Vista Foundation Fund V-A LP Vista Equity Partners Management LLC 2025 790.0 M
TPG Dynamic Credit Income Fund LP Angelo Gordon & Co LP 2012 773.7 M
Bridge Net Lease Income Fund-T LP Bridge Net Lease Fund Manager LLC 2022 707.5 M
Atlas Master Fund Ltd Balyasny Asset Management LP 2012 706.6 M
Private Equity IX - Buyouts LP SCS Capital Management LLC 2023 694.2 M
Lexington Middle Market Investors V LP Lexington Partners LP 2025 679.4 M
AG Net Lease Realty Fund IV LP Angelo Gordon & Co LP 2019 665.9 M
Private Equity IX - Venture/Growth LP SCS Capital Management LLC 2023 639.8 M
Maverick CI Fund LP Maverick Capital Ltd 2021 622.2 M
Private Co-Investment Opportunities II LP SCS Capital Management LLC 2020 618.4 M
Prev | Page 2 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com