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Type	Result	AUM ($B)

CAIS Capital LLC
Role	Fund Marketer
Rank	#14 by total fund AUM
Funds	257
Fund AUM	388.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Carlyle Direct Alternative Opportunities Fund	Carlyle Investment Management LLC	2020	241.5 M
Early-Stage Venture Opportunities II LP	SCS Capital Management LLC	2021	224.3 M
Private Equity X - Venture/Growth LP	SCS Capital Management LLC	2025	220.5 M
Ascend Partners Fund BPO Ltd	Ascend Capital LLC	2012	206.1 M
RCP Credit Opportunities Fund III Dislocation SPV Fund VI LP	Reverence Capital Partners LP	2024	205.1 M
Related Opportunity Zone Fund LP	Related Fund Management LLC	2020	204.0 M
Ascend Partners Fund Ltd	Ascend Capital Limited Partnership	2012	201.9 M
Private Credit IV - Opportunistic LP	SCS Capital Management LLC	2020	197.4 M
KVC X Cayman LP	Knightsbridge Advisers LLC	2021	195.9 M
CV QOZ Partners B LP	Clarion Partners LLC	2020	195.4 M
York Select Master Fund LP	York Capital Management Global Advisors LLC	2012	195.2 M
North Rock Fund Limited - Class K	Lighthouse Investment Partners LLC	2025	188.9 M
KVC Secondaries Fund III LP	Knightsbridge Advisers LLC	2024	186.4 M
AG Net Lease Realty Fund IV Investments H-1 LP	Angelo Gordon & Co LP	2020	178.7 M
Mosaic Real Estate Credit TE LLC	MREC Management LLC	2017	176.3 M
Eldridge Sports and Entertainment Fund Offshore LP	Eldridge SME Advisers LLC	2026	175.9 M
Private Equity X - Buyouts LP	SCS Capital Management LLC	2025	168.4 M
CAIS Sports Media and Entertainment Fund LP	CAIS Advisors LLC	2024	160.4 M
Monroe Capital Private Credit Fund II LP	Monroe Capital Management Advisors LLC	2016	155.1 M
Stonepeak Infrastrusture Fund V Lux SCSP	Stonepeak Partners LP	2024	154.8 M
Bridge Debt Strategies Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2017	149.9 M
Private Credit IV - Income LP	SCS Capital Management LLC	2020	147.9 M
Graham Global Investment Fund I SPC Ltd Proprietary Matrix Segregated Portfolio	Graham Capital Management LP	2012	142.9 M
Davidson Kempner Real Estate Opportunities International Master Fund LP	Davidson Kempner Capital Management LP	2024	140.0 M
Sculptor Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	134.2 M
Vista Equity Endeavor Fund III LP	Vista Equity Partners Management LLC	2026	131.4 M
CV QOZ Partners A LP	Clarion Partners LLC	2020	129.1 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III	Monroe Capital Management Advisors LLC	2019	125.4 M
Apollo S3 Private Markets Master SCSP A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2025	122.7 M
Reverence Capital Partners PE Opportunities Fund IV FOO Fund VIII LP	Reverence Capital Partners LP	2026	121.5 M
Bridge Debt Strategies Fund II International LP	Bridge Multifamily Fund Manager LLC	2017	120.5 M
CBAM Credit Opportunities Master Fund LP	CBAM Partners LLC	2021	117.4 M
Ascend Partners Fund I Ltd	Ascend Capital LLC	2012	116.3 M
Private Co-Investment Opportunities V LP	SCS Capital Management LLC	2025	107.5 M
AG Net Lease Realty Fund IV Q LP	Angelo Gordon & Co LP	2021	103.1 M
LMMI V Luxembourg Master SCSP	Lexington Partners LP	2025	100.4 M
Sculptor Enhanced Domestic Partners LP	Sculptor Capital LP	2013	98.1 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged	Monroe Capital Management Advisors LLC	2019	97.8 M
HarbourVest Infrastructure Opportunities III AIF SCSP	HarbourVest Partners LLC	2024	97.2 M
Bridge Debt Strategies Fund II LP	Bridge Multifamily Fund Manager LLC	2017	94.1 M
Raven Asset-Based Opportunity Fund III LP	Raven Capital Management LLC	2016	91.1 M
KVCS III Cayman LP	Knightsbridge Advisers LLC	2024	87.8 M
KVCS II Cayman LP	Knightsbridge Advisers LLC	2020	84.7 M
Knightsbridge Venture Capital Xi LP	Knightsbridge Advisers LLC	2025	81.2 M
Davidson Kempner Real Estate Opportunities Fund LP	Davidson Kempner Capital Management LP	2024	77.0 M
Private Credit IV Offshore LP	SCS Capital Management LLC	2020	75.2 M
Related Opportunity Zone Fund III LP	Related Fund Management LLC	2023	72.9 M
KVC Xi Cayman Fund LP	Knightsbridge Advisers LLC	2025	66.1 M
AG Net Lease Realty Fund IV Investments H-2 LP	Angelo Gordon & Co LP	2020	65.5 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
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