CAIS Sports, Media and Entertainment Fund

CAIS Sports, Media and Entertainment Fund (CIK 2090145) is an SEC-registered fund company and $164.0M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
CAIS Sports, Media and Entertainment Fund$164.0M

Largest reported holdings (across all series)

HoldingValue
Eldridge Sports and Entertainment Fund Offshore LP$68.9M
Arctos Sports Partners Fund I Feeder, LP$25.7M
ASP Naismith I Feeder A, LP$10.9M
Morgan Stanley Institutional Liquidity Funds$10.8M
Arctos Sports Partners Elvis Co-Invest II, LP$5.5M
Arctos American Football Fund Feeder, LP$5.2M
iShares Trust$3.6M
J P Morgan Exchange Traded Fund Trust$3.6M
Vanguard Bond Index Funds$3.6M
PGIM ETF Trust$3.5M
Comcast Corporation$1.6M
Rogers Communications Inc.$1.6M
Walt Disney Company$1.6M
Netflix, Inc.$1.6M
Fox Corporation$1.5M

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