CAIS Sports, Media & Entertainment Fund
Sponsored by CAIS. Invests primarily in private and public companies across sports, media, and entertainment.
Tender-Offer FundPrivate Equity
- Net assets
- $168.7M
source
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 · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $10.42
source
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 · Full observation history
Technical locator
Class I (canonical class) · 2026-03-31 - Net flows, last qtr
- +1.2% qtr ended 2026-03-31
- Leverage in use
- 0% unlevered
- Total return, 12m
- Insufficient history computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
No structured redemption history has been captured for this fund.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
Class D 0.0%Class I 39.2%Class S 60.8%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class D | Servicing-fee class for brokerage or platform distribution. | 0.00% | 25 bps | $25,000 | $34,7302026-03-31 |
| Class I | No-load, high-minimum class; terms indicate advisory or large-account access. | 0.00% | 0 bps | $1,000,000 | $66,181,6222026-03-31 |
| Class S | No-load, high-minimum class; terms indicate advisory or large-account access. | 0.00% | Not disclosed | $1,000,000 | $102,525,4782026-03-31 |
Management fee: 0.95% of net assets per year. source. The Fund pays CAIS Advisors LLC a management fee at an annual rate of 0.95%, payable quarterly in arrears based on the Fund's net assets as of the last business day of each calendar quarter. Fees and incentive allocations charged within underlying portfolio funds are separate and indirectly borne by shareholders.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | The Fund pays CAIS Advisors LLC a management fee at an annual rate of 0.95%, payable quarterly in arrears based on the Fund's net assets as of the last business day of each calendar quarter. Fees and incentive allocations charged within underlying portfolio funds are separate and indirectly borne by shareholders. | 0.95 pct_annual_of_net_assets | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-23 | SC TO-I/A | 0001580642-26-003873 |
| 2026-06-08 | N-CSR | 0001213900-26-066385 |
| 2026-05-29 | NPORT-P | 0000910472-26-008303 |
| 2026-05-15 | SC TO-I | 0001580642-26-003194 |
| 2025-10-08 | N-2 | 0001580642-25-006505 |