CAIS Capital LLC

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CAIS Capital LLC
RoleFund Marketer
Rank#14 by total fund AUM
Funds257
Fund AUM388.60 B
Cumulative Funds
3002401801206002011201620212026
Fund Firm Onset AUM
The Campbell Absolute Return Onshore Fund LLC Campbell & Company Investment Adviser LLC 2012 614.2 M
Private Equity VII - Buyouts LP SCS Capital Management LLC 2020 613.9 M
Blue Owl Strategic Equity Fund LP Blue Owl Strategic Equity Advisors LLC 2024 613.9 M
GoldenTree Credit Opportunities Master Fund Ltd GoldenTree Asset Management LP 2012 604.1 M
Private Equity VIII - Venture/Growth LP SCS Capital Management LLC 2021 583.5 M
Siguler Guff Small Buyout Opportunities Fund VI T LP Siguler Guff Advisers LLC 2025 582.8 M
Bridge Debt Strategies Fund III International Master LP Bridge Multifamily Fund Manager LLC 2018 580.3 M
HarbourVest 2025 Global Fund LP HarbourVest Partners LLC 2026 572.4 M
Avenue Venture Opportunities Fund II LP Avenue Capital Management II LP 2021 569.9 M
Canyon Distressed Opportunity Master Fund II LP Canyon Capital Advisors LLC 2016 546.3 M
Green Equity Investors Lux X SCSP Leonard Green & Partners LP 2026 529.8 M
Third Point Offshore Master Fund LP Third Point LLC 2012 509.4 M
Axonic Credit Opportunities Master Fund LP Axonic Capital LLC 2016 506.7 M
Ascend Partners Fund LP Ascend Capital Limited Partnership 2012 504.8 M
Paloma International Limited Paloma Partners Management Company 2012 495.0 M
Alkeon Growth Offshore Fund II Ltd Alkeon Capital Management LLC 2012 472.1 M
York Asian Opportunities Master Fund LP York Capital Management Global Advisors LLC 2012 444.3 M
Bridge Debt Strategies Fund III LP Bridge Multifamily Fund Manager LLC 2018 438.8 M
HarbourVest 2021 Global AIF SCSP HarbourVest Partners LLC 2022 425.0 M
Bridge Debt Strategies Fund III International LP Bridge Multifamily Fund Manager LLC 2018 424.2 M
Private Co-Investment Opportunities IV LP SCS Capital Management LLC 2023 407.0 M
VFF V-B SCSP Vista Equity Partners Management LLC 2025 406.9 M
Fore Multi Strategy Master Fund Ltd Fore Research and Management LP 2012 403.9 M
Two Sigma Horizon Cayman Fund Ltd Two Sigma Investments LP 2012 400.3 M
Private Equity VII - Venture/Growth LP SCS Capital Management LLC 2020 400.2 M
Fortress Macro Onshore Fund LP Fig LLC 2012 384.3 M
Davidson Kempner Opportunities Fund VII LP Davidson Kempner Capital Management LP 2025 382.9 M
Mosaic Real Estate Credit LLC MREC Management LLC 2015 382.8 M
Reverence Capital Partners PE Opportunities Fund IV-A Fund VIII LP Reverence Capital Partners LP 2026 380.2 M
Corsair Capital Partners LP Corsair Capital Management LP 2012 372.3 M
Apollo S3 Equity & Hybrid Solutions Offshore Fund LP Apollo Capital Management LP 2024 370.3 M
ESC Sustainable Solutions Fund LP EYRE Street Capital LLC 2025 367.2 M
Vistaone Lux Feeder SICAV Sa Vista Equity Partners Management LLC 2026 357.3 M
TPG AG MVP LP Angelo Gordon & Co LP 2012 356.3 M
York Select LP York Capital Management Global Advisors LLC 2012 351.6 M
Bridge Opportunity Zone Fund VI LP Bridge Multifamily Fund Manager LLC 2024 349.5 M
GLG European Long-Short Master Fund Ltd GLG Partners LP 2012 336.5 M
Private Co-Investment Opportunities III LP SCS Capital Management LLC 2021 326.8 M
Avenue Sustainable Solutions Fund LP Avenue Capital Management II LP 2018 326.2 M
BDS HHC IV LP Bridge Multifamily Fund Manager LLC 2025 303.1 M
Monroe Capital Private Credit Fund III LP Monroe Capital Management Advisors LLC 2018 302.9 M
Avenue Global Dislocation Opportunities Fund LP Avenue Capital Management II LP 2021 295.2 M
Vista Equity Endeavor Fund III-A LP Vista Equity Partners Management LLC 2026 285.4 M
Knightsbridge Venture Capital X LP Knightsbridge Advisers LLC 2021 282.1 M
10T DAE 30 Fund LP 50T Holdings LLC 2022 271.5 M
10T DAE Expansion Fund LP 50T Holdings LLC 2021 267.8 M
KVC Secondaries Fund II LP Knightsbridge Advisers LLC 2020 259.2 M
Early-Stage Venture Opportunities LP SCS Capital Management LLC 2020 253.7 M
Related Opportunity Zone Fund II LP Related Fund Management LLC 2021 252.1 M
Two Sigma Horizon US Fund LP Two Sigma Investments LP 2012 244.0 M
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