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CAIS Sports, Media and Entertainment Fund is a closed-end management investment company focused on opportunities across the sports, media, and entertainment ecosystem, with flexibility to invest both directly in issuers and indirectly through ETFs and similar vehicles. The filing indicates the fund is generally geography-agnostic but expects most investments to be based in North America and Europe, reflecting a broad mandate rather than a narrowly defined single-asset strategy. CAIS Sports, Media and Entertainment Fund is being structured as a long-term private-markets-style vehicle, so investors should view it as an illiquid and higher-risk investment rather than a daily-liquidity product. The SEC materials also show it is offered through multiple share classes and is intended to be distributed as a registered closed-end fund.
News and Notices
CAIS Group
2025
'40 Act
Tender Offer CEF
USD
Semi-Annually
Quarterly
0.95%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
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Fees
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Operating Metrics
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1-10 of 10
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jun 06, 2026
15:00
Compliance
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CAIS Sports, Media & Entertainment Fund reported its 2026 annual proxy voting notice for the year ended June 30, 2026, with zero series listed. Investors receive no individual proxy vote records in this notice.
May 28, 2024
16:18
Marketing Materials, Redemptions, Subscriptions
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CAIS Sports, Media and Entertainment Fund updated its prospectus for continuous offerings across four share classes, with minimum investments of $25,000 or $1 million. Investors remain subject to semi-annual tender offers generally capped at 5% of net asset value.
Nov 22, 2024
18:44
Redemptions
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CAIS Sports, Media and Entertainment Fund reports that its tender offer expired at 12:00 midnight Eastern Time on June 15, 2026, with no Class I, Class D or Class S shares validly tendered and not withdrawn.
Mar 12, 2026
19:45
Marketing Materials
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CAIS Sports, Media and Entertainment Fund updated investment strategy disclosures for classifying sports, media and entertainment exposure, including a more-than-50% issuer revenue test. Private vehicle classifications may consider objective, strategy, portfolio composition and underlying exposures.
Dec 27, 2024
16:28
Fees, Marketing Materials
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CAIS Sports, Media and Entertainment Fund added a Class A share class carrying a 0.85% annual distribution and servicing fee and intermediary charges capped at 3.5% of net asset value. Repurchases before one year may incur a 2.00% fee.
Mar 15, 2025
11:26
Redemptions
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CAIS Sports, Media and Entertainment Fund commenced a tender offer to repurchase up to 5% of net assets, or $8.2 million, across Class D, Class I and Class S shares. Investors must tender or withdraw by June 15, 2026.
Jun 26, 2025
16:23
Fees, Marketing Materials, Subscriptions
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CAIS Sports, Media and Entertainment Fund adds Class A shares, carrying a 0.85% annual distribution and servicing fee and $25,000 initial minimum. Investors gain another purchase class, with intermediary charges capped at 3.5% of net asset value.
Jul 05, 2024
00:15
Subscriptions
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CAIS Sports, Media & Entertainment Fund’s registration statement became effective on December 4, 2025 at 12:00 p.m. for its registered securities offering.
Oct 08, 2024
17:17
Fees, Marketing Materials, Subscriptions
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CAIS Sports, Media and Entertainment Fund launched a continuous offering of Class D, Class I, and Class S shares at a $10 initial NAV, with a 0.95% management fee and semi-annual tender offers generally capped at 5% of net asset value.
Mar 08, 2024
16:31
Other
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CAIS Sports, Media and Entertainment Fund registered under the Investment Company Act of 1940 on October 8, 2025 and concurrently submitted its investment company registration statement. This advances the fund's regulatory formation process.
Preview
News
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Capital Flows
Managers
Tender Offer CE Funds
CAIS Advisors to launch new sports, media, and entertainment fund
Dec 5, 2025

The '40 Act tender offer fund will provide access to major sports leagues, TV & film, and IPs through secondaries, primaries, and co-investments.

CAIS Sports, Media and Entertainment Fund
CAIS Group is responsible for managing CAIS Sports, Media and Entertainment Fund.
CAIS Sports, Media and Entertainment Fund launched in 2025.
CAIS Sports, Media and Entertainment Fund is registered as a '40 Act fund.
CAIS Sports, Media and Entertainment Fund is structured as a Tender Offer CEF fund.
You can invest in CAIS Sports, Media and Entertainment Fund quarterly, subject to eligibility and fund subscription deadlines.
You can redeem shares of CAIS Sports, Media and Entertainment Fund semi-annually, subject to redemption limits and notice requirements.
Shares of CAIS Sports, Media and Entertainment Fund can be purchased in USD.
CAIS Sports, Media and Entertainment Fund's fiscal year end is March 31.
CAIS Sports, Media and Entertainment Fund's net asset value was $205 million and its portfolio had a fair value of $204.7 million as of June 30, 2026.
Among other deal types, CAIS Sports, Media and Entertainment Fund primarily makes Primary Investments.
Among other asset classes, CAIS Sports, Media and Entertainment Fund primarily invests in Public Equity and Coinvestment Fund Single Asset.
Among other regions, CAIS Sports, Media and Entertainment Fund primarily invests in the USA.
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