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 |
CAIS CAPITAL LLC | 154512 | Related Opportunity Zone Fund III, LP | 1931473 | 06/02/2022 | D | $200,000,000 | $0 |
CAIS CAPITAL LLC | 154512 | Apollo Overseas Partners X, L.P. | 1930350 | 07/15/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | Apollo Overseas Partners (Lux) X, SCSp | 1930351 | 07/15/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | Apollo Overseas Partners (Delaware) X, L.P. | 1930353 | 07/15/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | Apollo Overseas Partners (Delaware 892) X, L.P. | 1930354 | 07/15/2022 | D | Indefinite | $0 |