CAIS Advisors provides investment advisory services to private funds and registered investment companies, offering investment advice directly to the funds, not individual investors. It also offers non-discretionary advisory services to institutional clients for developing alternative investment model portfolios. CAIS Advisors is affiliated with CAIS Capital LLC, a broker-dealer. The firm manages assets for its parent company as well.
Fee Structure
CAIS Advisors manages investments for private funds and registered investment companies. The management fee ranges from 0.15% to 1.5% of the fund's assets. The specific fee structure is detailed in each fund's offering documents. In addition to the management fee, the funds bear customary operating costs. CAIS Advisors may allocate to funds that have performance-based fees.