The CAIS ADVISORS is a privately held investment adviser that advises $422.49mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. CAIS ADVISORS is a Public/Private Fund Assets increased by 237.87% over the last 1-years.
The Group has been registered with the SEC for 2.01 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 527 MADISON AVENUE 12TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 32 employees comprised of 8 investment and 24 non-investment staff. The total number of Employees increased by 146.15% over the last 2-years.
Their $422.49mn in assets advised are owned by 2 private funds, 1 public fund and BDCs and 1 other account. Assets of Investment Companies (IC) clients own $197.16mn or 46.67% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $160.42mn or 37.97% of Total Assets.
The Group's top investment strategies include Multi Strat and FI/Credit - Diverse, representing 100% and 0% of total assets, respectively.
They advise 3 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees and management fees.
CAIS ADVISORS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.