X0505 N-CEN LIVE 0002090145 XXXXXXXX 811-24126 false false N-2 CAIS Sports, Media & Entertainment Fund 811-24126 0002090145 5299006BC1K9TK4LSU86 527 Madison Avenue, 12th Floor New York 10022 US-NY US 1-844-241-8667 CAIS Advisors LLC 527 Madison Avenue 12th Floor New York 10022 844-241-8667 Records related to its function as the fund's investment adviser UMB Bank, N.A. 1010 Grand Boulevard Kansas City 64106 816-860-7930 Records related to its function as the fund's custodian Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati 45246 631-470-2600 Records related to its function as the fund's administrator, accounting agent and transfer agent Y N N N-2 Y Joseph Carrier N/A N Kevin Mirabile N/A N Richard Arney N/A N William Kimme N/A 4221 North 203rd Street, Suite 100 Elkhorn 68022 XXXXXX N N N N N N Ultimus Fund Distributors, LLC 8-52643 000104177 N/A N/A N N Ernst & Young LLP 42 N/A N/A N N N N N N N CAIS Sports, Media and Entertainment Fund 5299006BC1K9TK4LSU86 Y N/A Y N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N CAIS ADVISORS LLC 801-130768 000317466 N/A N/A N Ultimus Fund Solutions, LLC 84-05829 N/A N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N/A N N UMB Bank, National Association VNOO6EITDJ2YUEBMSZ83 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 84-05829 Filing Number N N N Ultimus Fund Solutions, LLC N/A N/A 84-05829 Filing Number N N N 0 0 N 161893676.4 Common stock Class A Common stock Class S Common stock Class D Common stock Class I N N N N N N 0.95 1.70 N/A 10.13 true false true true true