Caiscred Private Credit Fund, LP
Other Private FundFund ID 805-9853915321Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Caiscred Private Credit Fund, LP is a other private fund managed by Cais Advisors LLC. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9853915321 |
| Fund type | Other Private Fund — PRIVATE CREDIT INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cais Sports, Media and Entertainment Fund, LP | Private Equity | $160.4M |
Frequently asked questions
What is the minimum investment for Caiscred Private Credit Fund, LP?
The stated minimum investment is $100,000.
Who manages Caiscred Private Credit Fund, LP?
Caiscred Private Credit Fund, LP is managed by Cais Advisors LLC.
Does Caiscred Private Credit Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.