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
Reverence Capital Partners Real Estate Solutions Fund I Fund VII LP Reverence Capital Partners LP 2025 60.4 M
Carlyle Private Equity Partners Fund LP Carlyle Investment Management LLC 2026 56.5 M
TPG Dynamic Credit Income Partners LP Angelo Gordon & Co LP 2012 54.9 M
Entrust Capital Diversified Fund II LP Entrust Global Partners LLC 2012 51.6 M
York European Opportunities Investments Master Fund LP York Capital Management Global Advisors LLC 2013 50.2 M
503 Education Advancement Fund LP 503 Capital Partners LLC 2025 48.4 M
Sculptor Enhanced Overseas Fund Ltd Sculptor Capital LP 2013 46.2 M
CAIS Mercer Private Equity Vintage Fund II LP Mercer Investments LLC 2023 45.8 M
York Select Investors Master Fund LP York Capital Management Global Advisors LLC 2012 40.3 M
CAIS Mercer Private Equity Vintage Fund III LP Mercer Investments LLC 2024 39.2 M
CAIS Mercer Private Equity Vintage Fund I LP Mercer Investments LLC 2022 37.1 M
Bridge Debt Strategies III-R LP Bridge Multifamily Fund Manager LLC 2026 32.7 M
RDS II Blue Bridge LP Bridge Multifamily Fund Manager LLC 2017 29.0 M
Graham Global Investment Fund I SPC Ltd Proprietary Matrix Enhanced Vol Segregated Portfolio Graham Capital Management LP 2012 27.3 M
BDS II Ultra Star LP Bridge Multifamily Fund Manager LLC 2026 25.9 M
Mosaic Real Estate Credit Offshore LP MREC Management LLC 2017 19.0 M
Entrust Capital Diversified Fund Ltd Entrust Global Partners LLC 2012 18.5 M
BDS Magic Sky LP Bridge Multifamily Fund Manager LLC 2025 18.3 M
York Multi-Strategy Master Fund LP York Capital Management Global Advisors LLC 2012 18.3 M
Whippoorwill Distressed Opportunity Fund LP Whippoorwill Associates Inc 2012 17.5 M
Raven Asset-Based Opportunity Offshore Fund III LP Raven Capital Management LLC 2017 17.3 M
EJF Income Fund Offshore Ltd EJF Capital LP 2020 16.0 M
York Capital Management LP York Capital Management Global Advisors LLC 2012 14.3 M
Waterfall Victoria Master Fund II Ltd Waterfall Asset Management LLC 2012 12.5 M
York European Focus Master Fund LP York Capital Management Global Advisors LLC 2012 11.9 M
Reverence Capital Partners PE Opportunities Fund IV AI Fund VIII LP Reverence Capital Partners LP 2026 10.0 M
Ascend Partners Fund I LP Ascend Capital Limited Partnership 2012 9.9 M
Praedium IX Multifamily Value Fund LP The Praedium Group LLC 2018 9.8 M
Bridge Net Lease Industrial Income Fund LP Bridge Net Lease Fund Manager LLC 2022 9.1 M
Whippoorwill Offshore Distressed Opportunity Fund Ltd Whippoorwill Associates Inc 2012 7.6 M
Double Black Diamond LP Carlson Capital LP 2012 6.5 M
York Total Return Master Fund LP York Capital Management Global Advisors LLC 2012 6.5 M
RDS II Blue Bridge LP Bridge Multifamily Fund Manager LLC 2025 6.5 M
RDS II Black Bridge LP Bridge Multifamily Fund Manager LLC 2017 6.5 M
Bridge Net Lease Industrial Income Fund International LP Bridge Net Lease Fund Manager LLC 2024 6.1 M
York Credit Opportunities Investments Master Fund LP York Capital Management Global Advisors LLC 2013 6.0 M
York Credit Opportunities Fund LP York Capital Management Global Advisors LLC 2012 4.6 M
Bridge Debt Strategies Fund LP Bridge Multifamily Fund Manager LLC 2015 4.1 M
Bridge Debt Strategies Fund II-A LP Bridge Multifamily Fund Manager LLC 2017 2.8 M
Bridge Debt Strategies III Australian Feeder USD LP Bridge Multifamily Fund Manager LLC 2026 1.5 M
Whippoorwill Credit Opportunity Fund LP Whippoorwill Associates Inc 2014 1.4 M
York Total Return LP York Capital Management Global Advisors LLC 2012 1.0 M
Whippoorwill Loan Opportunity Fund LP Whippoorwill Associates Inc 2014 1.0 M
RDS HHC LP Bridge Multifamily Fund Manager LLC 2025 0.8 M
YTR Investors LP York Capital Management Global Advisors LLC 2012 0.6 M
Black Diamond Arbitrage Ltd Carlson Capital LP 2012 0.0 M
Black Diamond Arbitrage Partners LP Carlson Capital LP 2012 0.0 M
Double Black Diamond Ltd Carlson Capital LP 2012 0.0 M
GLG European Long-Short Offshore Fund Ltd GLG Partners LP 2012
Private Energy I LP SCS Capital Management LLC 2026
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