Cais Advisors Llc
- Regulatory AUM
- $225M
- Discretionary
- $225M
- Clients
- 4
- Avg AUM / client
- $56.3M
- Accounts
- 4
- Employees
- 32
AUM over time
Annual snapshots from Form ADV filings · as of Jun 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 2 | $160M | 71.2% |
| Corporations and other businesses | 1 | $64.9M | 28.8% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $0 combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cais Sports, Media And Entertainment Fund,Lp | Private Equity Fund | Delaware | $0 | 0 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Boehly, Todd, Lawrence | Member | Nov 2014 (12y) | ≈ 4.45% – 50% via Nzc Capital Llc | |
| Blundell, Neil, David | Chief Investment Officer | Jun 2024 (2y) | Less than 5% | |
| Collins, Michael, Patrick | Chief Compliance Officer | Jun 2024 (2y) | Less than 5% | |
| Crawford, Christopher, Frederick | Chief Operations Officer | Jun 2024 (2y) | Less than 5% | |
| Mccarthy, Terrence, Michael | Chief Financial Officer | Jun 2024 (2y) | Less than 5% | |
| Richman, Michael, Nathan | Chief Legal Officer | Jun 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Capital Integration Systems Llc | Managing Member | Nov 2021 | A | 75% or more |
| Eldridge Fs Holdings Llc | Member | Sep 2020 | B | ≈ 14.06% – 50% via Eldridge Cg Holdings Llc |
| Eldridge Industries Llc | Member | Sep 2020 | B | ≈ 10.55% – 50% via Eldridge Fs Holdings Llc |
| Sbt Investors Llc | Member | Jan 2017 | B | ≈ 7.91% – 50% via Eldridge Industries Llc |
| Nzc Capital Llc | Member | Dec 2014 | B | ≈ 5.93% – 50% via Sbt Investors Llc |
| Eldridge Cg Holdings Llc | Member | Oct 2020 | B | ≈ 18.75% – 50% via Capital Integration Systems Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Boehly, Todd, Lawrence: 75% – 100% of Nzc Capital Llc × 75% – 100% of Sbt Investors Llc × 75% – 100% of Eldridge Industries Llc × 75% – 100% of Eldridge Fs Holdings Llc × 75% – 100% of Eldridge Cg Holdings Llc × 25% – 50% of Capital Integration Systems Llc × 75% – 100% direct ≈ 4.45% – 50% of the firm
- Eldridge Fs Holdings Llc: 75% – 100% of Eldridge Cg Holdings Llc × 25% – 50% of Capital Integration Systems Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Eldridge Industries Llc: 75% – 100% of Eldridge Fs Holdings Llc × 75% – 100% of Eldridge Cg Holdings Llc × 25% – 50% of Capital Integration Systems Llc × 75% – 100% direct ≈ 10.55% – 50% of the firm
- Sbt Investors Llc: 75% – 100% of Eldridge Industries Llc × 75% – 100% of Eldridge Fs Holdings Llc × 75% – 100% of Eldridge Cg Holdings Llc × 25% – 50% of Capital Integration Systems Llc × 75% – 100% direct ≈ 7.91% – 50% of the firm
- Nzc Capital Llc: 75% – 100% of Sbt Investors Llc × 75% – 100% of Eldridge Industries Llc × 75% – 100% of Eldridge Fs Holdings Llc × 75% – 100% of Eldridge Cg Holdings Llc × 25% – 50% of Capital Integration Systems Llc × 75% – 100% direct ≈ 5.93% – 50% of the firm
- Eldridge Cg Holdings Llc: 25% – 50% of Capital Integration Systems Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $0 gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cais Sports, Media And Entertainment Fund,Lp | Private Equity Fund | $0 | $250K | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 1.47 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Bofa Securities, Inc. $64.9M (29% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗