Form D · Private Equity Fund

CAIS Sports, Media & Entertainment Fund, LP

New York, NY · CIK 0002043680

Offering snapshot reported Apr 9, 2025 · SEC filing

Reported sold: $53.9M
Investors reported: 146
Minimum accepted: $0
First sale: Apr 1, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2025	Initial	$53,925,000	No comparison	146	SEC filing

Offering details

Securities: Equity
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-543258

Source: Form D, filed Apr 9, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CAIS SPORTS, MEDIA AND ENTERTAINMENT FUND, LP

Investment adviser: CAIS ADVISORS LLC

Gross asset value: $160M
Beneficial owners: 422
ADV minimum commitment: $250K

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Filing source

Form ADV 2116052 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-5303418359

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Cais Sme Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

527 Madison Avenue, 2 Nd Floor
New York, NY, 10022