CAIS Capital LLC
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Fund Marketer
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Type
Result
AUM
CAIS Capital LLC
Role
Fund Marketer
Rank
#14 by total fund AUM
Funds
257
Fund AUM
388.60 B
Cumulative Funds
300
240
180
120
60
0
2011
2016
2021
2026
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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