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
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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