Refugio Research · Audit · NAV per share

Audit: NAV per share — CAIS Sports, Media & Entertainment Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31

canonical class (Class I) headline, basis: Statement of Assets and Liabilities (direct, not derived) — Statement of Assets and Liabilities: Class D net assets $34,730 / 3,334 shares = $10.42; Class I $66,181,622 / 6,349,572 = $10.42; Class S $102,525,478 / 9,836,461 = $10.42. The three class net-assets rows sum exactly to the audited $168,741,830 total. All classes disclose the same NAV; Class I is the established canonical class.

“Class D Net Assets $ 34,730 Shares Outstanding 3,334 Net Asset Value per Share $ 10.42 Class I Net Assets $ 66,181,622 Shares Outstanding 6,349,572 Net Asset Value per Share $ 10.42 Class S Net Assets $ 102,525,478 Shares Outstanding 9,836,461 Net Asset Value per Share $ 10.42”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/2090145/000121390026066385/ea0290978-01_ncsr.htm | canonical class (Class I) headline, basis: Statement of Assets and Liabilities (direct, not derived) | Statement of Assets and Liabilities: Class D net assets $34,730 / 3,334 shares = $10.42; Class I $66,181,622 / 6,349,572 = $10.42; Class S $102,525,478 / 9,836,461 = $10.42. The three class net-assets rows sum exactly to the audited $168,741,830 total. All classes disclose the same NAV; Class I is the established canonical class.

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	10.42	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/2090145/000121390026066385/ea0290978-01_ncsr.htm \| canonical class (Cl… https://www.sec.gov/Archives/edgar/data/2090145/000121390026066385/ea0290978-01_ncsr.htm \| canonical class (Class I) headline, basis: Statement of Assets and Liabilities (direct, not derived) \| Statement of Assets and Liabilities: Class D net assets $34,730 / 3,334 shares = $10.42; Class I $66,181,622 / 6,349,572 = $10.42; Class S $102,525,478 / 9,836,461 = $10.42. The three class net-assets rows sum exactly to the audited $168,741,830 total. All classes disclose the same NAV; Class I is the established canonical class. “Class D Net Assets $ 34,730 Shares Outstanding 3,334 Net Asset Value per Share $ 10.42 Class I Net Assets $ 66,181,622 Shares Outstanding 6,349,572 Net Asset Value per Share $ 10.42 Class S Net Assets $ 102,525,478 Shares Outstanding 9,836,461 Net Asset Value per Share $ 10.42” extracted 2026-07-13T11:41:48 · confidence 0.95