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Audit: Net assets — CAIS Sports, Media & Entertainment Fund

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-08-27 · period 2026-06-30

Net assets (N-PORT Part B, Item B.2)

“<netAssets>205031407.62</netAssets>”

Method Direct: read from a structured filing field

Open the filing on SEC.gov

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2090145/000091047226012813/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	205,031,407.62	T1	NPORT-P 2026-08-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2090145/000091047226012813/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2090145/000091047226012813/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>205031407.62</netAssets>” extracted 2026-09-14T23:43:53 · confidence 1.0
2026-03-31	168,741,830	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/2090145/000121390026066385/ea0290978-01_ncsr.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/2090145/000121390026066385/ea0290978-01_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “TOTAL ASSETS 201,909,831 \| TOTAL LIABILITIES 33,168,001 \| NET ASSETS $ 168,741,830” extracted 2026-07-13T11:41:47 · confidence 0.9
2026-03-31	163,996,034.21	T1	NPORT-P 2026-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2090145/000091047226008303/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2090145/000091047226008303/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>163996034.21</netAssets>” extracted 2026-09-14T23:43:53 · confidence 1.0