# 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

- CIK: 2090145
- File number: 811-24126
- LEI: 5299006BC1K9TK4LSU86
- Address: 527 Madison Ave., 12th Floor, New York, US-NY, 10022
- Phone: 844-241-8667
- Net assets: $164.0M
- Total assets: $197.2M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| CAIS Sports, Media and Entertainment Fund | $164.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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](https://search.stillhousedata.com/security/61747C608) | $10.8M |
| Arctos Sports Partners Elvis Co-Invest II, LP | $5.5M |
| Arctos American Football Fund Feeder, LP | $5.2M |
| [iShares Trust](https://search.stillhousedata.com/security/46434V878) | $3.6M |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46641Q837) | $3.6M |
| [Vanguard Bond Index Funds](https://search.stillhousedata.com/security/92203C303) | $3.6M |
| [PGIM ETF Trust](https://search.stillhousedata.com/security/69344A107) | $3.5M |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030NDA6) | $1.6M |
| [Rogers Communications Inc.](https://search.stillhousedata.com/security/775109CH2) | $1.6M |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687FL5) | $1.6M |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110LAX4) | $1.6M |
| [Fox Corporation](https://search.stillhousedata.com/security/35137LAH8) | $1.5M |

## More

- [CIK 2090145 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2090145&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2090145.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.