Refugio Research · Audit

Audit: Net assets — CAIS Sports, Media & Entertainment Fund

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

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“TOTAL ASSETS 201,909,831 | TOTAL LIABILITIES 33,168,001 | NET ASSETS $ 168,741,830”

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 | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

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	168,741,830	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/2090145/000121390026066385/ea0290978-01_ncsr.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/2090145/000121390026066385/ea0290978-01_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “TOTAL ASSETS 201,909,831 \| TOTAL LIABILITIES 33,168,001 \| NET ASSETS $ 168,741,830” extracted 2026-07-13T11:41:47 · confidence 0.9
2026-03-31	163,996,034.21	T1	NPORT-P 2026-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2090145/000091047226008303/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2090145/000091047226008303/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-13T11:41:47 · confidence 1.0