Capital Flow Monitor · Placement agents
Cais Capital Llc
Firm · None · CRD 154512
Real-estate raises
1
Lodging raises
0
All raises seen
118
Total offered
$15.0B
Licensed / soliciting in: GA LA NY OH TN TX
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-07-23 | Davidson Kempner Opportunities Fund VII LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-20 | CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC MD | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-01 | Blue Owl Real Estate Fund VII LP IL | Pooled Investment Fund / Other Investment Fund | 506(b) | $8.0B | 96.6% |
| 2026-06-30 | Monroe Capital Income Plus Corp IL | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (B-L), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (C-L), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (B), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (C), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Aligned Alternatives (A), L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Aligned Alternatives (C), L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-17 | Davidson Kempner Real Estate Opportunities Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-16 | REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (AI) (FUND VIII), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-16 | REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (FUND VIII), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-16 | REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV-A (FUND VIII), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-12 | Dawson Portfolio Finance Evergreen LP A6 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Co-Investors XI (A), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (M) F, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (M) F, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (M), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (M), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (U) F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (U) F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (U), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (U), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Fund (Euro) XI, SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners (Lux) XI, SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Co-Investors XI (A), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners (Delaware 892) XI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-28 | Axonic Credit Opportunities Overseas Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-27 | North Rock Fund, Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-27 | North Rock Fund, L.P. FL | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-12 | Weatherlow Offshore Fund I Ltd. P8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-12 | WEATHERLOW OFFSHORE FUND II LTD P7 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-12 | Weatherlow Fund I L.P. IL | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-22 | TPG Dynamic Credit Income Partners, L.P. D8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-22 | TPG AG MVP, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-22 | TPG AG MVP, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-22 | TPG Dynamic Credit Income Fund, Ltd. D8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-15 | Davidson Kempner Opportunities Fund VII LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-07 | TPG Dynamic Credit Income Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-01 | VistaOne (TE), L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-01 | VistaOne, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-25 | MAVERICK FUND LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-23 | CORSAIR CAPITAL PARTNERS LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-18 | REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (FUND VI), L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-18 | REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (OFFSHORE) (FUND VI), L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-18 | THIRD POINT PARTNERS QUALIFIED L P NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-18 | Third Point Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-17 | CIM Opportunity Zone Fund, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-13 | AG Net Lease Realty Fund IV, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-04 | Galaxy Institutional Ethereum Fund, LP NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-03-04 | Galaxy Bitcoin Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(c) | — | — |
| 2026-03-04 | Galaxy Institutional Bitcoin Fund, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(c) | — | — |
| 2026-03-04 | Galaxy Institutional Bitcoin Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(c) | — | — |
| 2026-03-04 | Galaxy Crypto Index Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-02-06 | BTG Pactual Rates Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-06 | BTG Pactual Rates Fund, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-06 | TPG Dynamic Credit Income Partners, L.P. D8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-06 | TPG Dynamic Credit Income Fund, Ltd. D8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-05 | AG DLI IV, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-02-04 | AG Direct Lending Fund IV, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-22 | AQR TA Delphi Plus Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-16 | Ancora Merlin Institutional, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-16 | Ancora Catalyst Institutional, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-16 | Ancora Catalyst Institutional, LP OH | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-16 | ANCORA MERLIN INSTITUTIONAL, LP OH | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-08 | TPG Dynamic Credit Income Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-06 | Davidson Kempner Opportunities Fund VII LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-01-05 | 26N PRIVATE EQUITY PARTNERS I LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-05 | 26N PRIVATE EQUITY PARTNERS I-A LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-23 | Siguler Guff Small Buyout Opportunities Fund VI, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-22 | ICG LP Secondaries Fund II LP NY | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-12-19 | LMMI V (Luxembourg) Master SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-19 | LMMI V (Luxembourg) SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-19 | LMMI (Offshore) V, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-19 | Lexington Middle Market Investors V, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-18 | Green Equity Investors X, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-16 | Blue Owl GP Stakes VI Offshore Investors LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-12-16 | Blue Owl GP Stakes VI US Investors LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-12-04 | Brevan Howard PT Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-04 | TPG AG MVP, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-04 | BREVAN HOWARD LP E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-04 | BREVAN HOWARD FUND LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-19 | Monroe Capital Income Plus Corp IL | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-11-18 | KKR FS Income Trust PA | Pooled Investment Fund / Other Investment Fund | 506(b) | $5.0B | 28.5% |
| 2025-11-17 | Davidson Kempner Opportunities Fund VII LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-10-30 | Related Real Estate Fund IV, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-30 | Related Real Estate Fund IV (Jersey Feeder), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-27 | CMMTP-2, L.P. CA | Commercial | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Offshore Fund II, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth PW Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth RJ Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Partners II, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-15 | Monroe Capital Income Plus Corp IL | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-10-14 | Reverence Capital Partners Real Estate Solutions Fund I (TE) (Fund VII), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-14 | Reverence Capital Partners Real Estate Solutions Fund I (Non-US) (Fund VII), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-14 | Reverence Capital Partners Real Estate Solutions Fund I (Fund VII), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-09-29 | BLACK DIAMOND ARBITRAGE LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-29 | BLACK DIAMOND ARBITRAGE PARTNERS, L.P. TX | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-29 | DOUBLE BLACK DIAMOND, L.P. TX | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-22 | W-Prime VI-A, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $1.0B | 42.5% |
| 2025-09-22 | W-Prime VI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $1.0B | 42.5% |
| 2025-09-15 | Monroe Capital Income Plus Corp IL | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-09-12 | PINEHURST PARTNERS LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-09 | TCM CRE Credit Fund LP FL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-08-20 | Davidson Kempner Real Estate Opportunities Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-08-15 | Davidson Kempner Opportunities Fund VII LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-07-31 | CV QOZ Partners Series G, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-07-30 | Galaxy Institutional Ethereum Fund, LTD NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2025-07-30 | Galaxy Institutional Bitcoin Fund, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(c) | — | — |
| 2025-07-30 | Galaxy Crypto Index Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2025-07-10 | AQR TA Delphi Plus Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |