CAIS CAPITAL LLC | 154512 | Whippoorwill Credit Opportunity Fund, L.P. | 1591624 | 01/21/2014 | D | Indefinite | $100,000 |
CAIS CAPITAL LLC | 154512 | BTG Pactual Global Rates Fund, Ltd. | 1489606 | 02/03/2022 | D/A | Indefinite | $100,000 |
CAIS CAPITAL LLC | 154512 | 1370 Fund - USRA Net Lease II, LLC | 1631363 | 02/09/2015 | D | $250,000,000 | $0 |
CAIS CAPITAL LLC | 154512 | Stonepeak Infrastructure Fund III - C LP | 1744961 | 07/06/2018 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | KVC Secondaries Fund II LP | 1776755 | 11/12/2019 | D | $150,000,000 | $0 |
CAIS CAPITAL LLC | 154512 | ICG Strategic Equity Fund IV LP | 1844900 | 03/17/2021 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | ICG Strategic Equity Fund IV (Feeder) SCSp | 1845023 | 03/17/2021 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | Blackstone Total Alternatives Solution VIII-A L.P. | 1906458 | 01/27/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | Blackstone Total Alternatives Solution VIII L.P. | 1906461 | 01/27/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | BTG Pactual Global Rates Fund, LLC | 1489605 | 02/03/2022 | D/A | Indefinite | $0 |