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Cais Capital LLC

Private fund marketer or placement agent · 86 private funds on SEC Form ADV

Advisers' Form ADV filings name Cais Capital LLC as marketer or placement agent to 86 private funds. It ranks No. 39 of 775 marketers and placement agents by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds40
  • Private equity funds22
  • Other private funds12
  • Real estate funds12

Where its clients are

State of the funds' U.S. advisers.

  • New York39
  • Massachusetts19
  • Utah9
  • Texas6
  • Illinois5
  • California3
  • Connecticut2
  • Oklahoma1
  • Florida1

Where the funds are organized

  • United States57
  • Cayman Islands24
  • Luxembourg4
  • Ireland1

Private funds that name Cais Capital LLC (20 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Brevan Howard Master Fund Limited
Cayman IslandsHedge fund
Gross assets$24B
Minimum$10.0M
Owners1,773
AdviserBrevan Howard Capital Management, LP
Ares Senior Direct Lending Master Fund II Designated Activity Company
IrelandHedge fund
Gross assets$11B
Minimum$25.0M
Owners58
AdviserAres Management LLC
AG Mortgage Value Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$6.4B
Minimum$5.0M
Owners1,417
AdviserTPG Angelo Gordon
Waterfall Victoria Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$1.0M
Owners230
AdviserWaterfall Asset Management, LLC
Waterfall Eden Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$1.0M
Owners320
AdviserWaterfall Asset Management, LLC
BDS IV Green Bridge LP
Delaware, United StatesPrivate equity fund
Gross assets$2.4B
Minimum$1.0M
Owners7
AdviserBridge Investment Group
Davidson Kempner Opportunities International Master Fund VI LP
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$2.0M
Owners190
AdviserDavidson Kempner Capital Management LP
Monroe Capital Private Credit Master Fund IV Scsp
LuxembourgPrivate fund
Gross assets$1.7B
Minimum$5.0M
Owners358
AdviserMonroe Capital Management Advisors LLC
Bridge Debt Strategies Fund IV International Master LP
Delaware, United StatesReal estate fund
Gross assets$1.6B
Minimum$1.0M
Owners188
AdviserBridge Investment Group
AG Dli Investments IV, L.P.
Delaware, United StatesHedge fund
Gross assets$1.2B
Minimum$5.0M
Owners148
AdviserTPG Angelo Gordon
AG Super Fund Master, L.P.
Cayman IslandsHedge fund
Gross assets$968M
Minimum$1.0M
Owners556
AdviserTPG Angelo Gordon
Bridge Net Lease Income Fund-T LP
Delaware, United StatesReal estate fund
Gross assets$712M
Minimum$250K
Owners409
AdviserBridge Net Lease Fund Manager LLC
Maverick Ci Fund, L.P.
Cayman IslandsHedge fund
Gross assets$622M
Minimum$2.0M
Owners71
AdviserMaverick Capital LTD
10t Dae 3.0 Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$299M
Minimum$1.0M
Owners355
Adviser10t Holdings, LLC
AG Net Lease Realty Fund IV Investments (H-1), L.P.
Delaware, United StatesHedge fund
Gross assets$228M
Minimum$5.0M
Owners18
AdviserTPG Angelo Gordon
Davidson Kempner Real Estate Opportunities International Master Fund LP
Cayman IslandsHedge fund
Gross assets$179M
Minimum$2.0M
Owners14
AdviserDavidson Kempner Capital Management LP
Cais Mercer Private Equity Vintage Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$29.2M
Minimum$100K
Owners112
AdviserMercer Investments LLC
AG Net Lease Realty Fund IV Investments (H-2), L.p
Cayman IslandsHedge fund
Gross assets$20.3M
Minimum$5.0M
Owners18
AdviserTPG Angelo Gordon
Waterfall Victoria Master Fund II, LTD.
Cayman IslandsHedge fund
Gross assets$12.2M
Minimum$1.0M
Owners219
AdviserWaterfall Asset Management, LLC
AG Super Fund International Partners, L.P.
Cayman IslandsHedge fund
Gross assets$7.9M
Minimum$5.0M
Owners137
AdviserTPG Angelo Gordon

66 more funds name Cais Capital LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Cais Capital LLC; Cais Capital, LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.