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CAIA® · Alternative Investments

The credential for a world where everything is an alternative.

Private capital is the fastest-growing slice of global asset management — and allocators need people who can underwrite it. The CAIA® Charter is the specialist standard for hedge funds, private equity, private credit, and real assets. Omni Finance Academy is the prep desk built around it.

  • Free topic per level
  • No card required
  • Cite-checked content

14,000+

CAIA members worldwide

100+

countries · 35 chapters

$29tn

alternatives AUM by 2029

Global alternatives · AUM

2029F
$0.0T▲ 9.7%/yr

Projected from $16.8T in 2023 · Preqin

5ASSET CLASSES
  • Private equity41%
  • Real assets20%
  • Hedge funds17%
  • Private credit14%
  • Digital & other8%

Why candidates choose CAIA now

Capital is moving into private markets faster than the talent that can underwrite it. Preqin projects global alternatives to climb from $16.8 trillion in 2023 to $29.2 trillion by 2029 — and to clear $30 trillion by 2030. That growth is creating a structural shortage of people who can analyse hedge funds, private equity, private credit, and real assets with authority.

The CAIA Charter is the credential built for exactly that gap. It is the reason allocators, fund-of-funds, and private-market teams increasingly treat it as table stakes.

9.7%

Annualised AUM growth, 2023→2029 — outpacing public markets

$12tn

Private equity alone by 2029, more than doubling from $5.8tn

2.5×

Size of the alternatives industry vs a decade ago

Global alternatives AUM (US$ trillions)

$0T$10T$20T$30T20082018$16.8T20232026F$29.2T (F)2029F
Source: Preqin, Future of Alternatives 2029 (Sep 2024). Forecast values marked (F).

What the CAIA Charter is

Founded in 2002 by AIMA and the CISDM, the CAIA Association is the global credentialing body for alternative investments. The Charter is earned across two exam levels and signals that you can analyse, allocate to, and perform due diligence on the assets that now sit at the centre of institutional portfolios.

Awarded by CAIA Association. Two levels, both computer-based, sat in March and September.

 CFA®CAIA®
FocusBroad investment generalistAlternatives specialist
LevelsThree levelsTwo levels
Core groundEquities, fixed income, ethics, PMHedge funds, PE, private credit, real assets
Typical timeline3–4 years12–18 months
StackingCFA charterholders can waive CAIA Level I

Complementary, not competing — many professionals hold both.

Who earns the CAIA Charter

The roles most represented in our CAIA cohort — wherever cross-asset, alternatives fluency is the differentiator.

Institutional allocators

Endowments, foundations, pensions, and sovereign funds building and defending an alternatives sleeve.

Fund-of-funds & multi-strategy

Analysts selecting and monitoring external managers across hedge-fund and private-market mandates.

Private markets professionals

Private equity, venture, private credit, and infrastructure investors formalising their toolkit.

Wealth & private banking

Advisors bringing alternatives to high-net-worth and family-office clients as allocations open up.

Consultants & due diligence

Investment consultants and ODD specialists who need a defensible, common framework.

Roles it opens

  • Alternative Investments Analyst / Senior Analyst
  • Fund-of-Funds Portfolio Manager
  • Hedge Fund Due Diligence Officer
  • Private Markets Investment Associate
  • Real Assets Allocator

The career it opens — and what it pays

Alternatives roles concentrate at allocators, fund-of-funds, private-market managers, and advisory firms — where deep, cross-asset fluency is the differentiator, and where the talent pool is far smaller than the capital chasing it.

The charter is concentrated where alternatives capital concentrates — and because the credentialed talent pool is small (about 14,000 members worldwide), it commands a premium.

Typical US compensation by role

Investment analyst (CAIA)$74k
$65k$110k
CAIA charterholder (median)$96k median
$78k$140k
Investment consultant$140k
$110k$161k
US figures. Payscale / Kaplan Schweser (US, 2025). Actual pay varies by firm, city, and experience.

How the program works

Two levels, then a year of qualifying experience. Most candidates finish both exams within 12–18 months.

  1. 1

    Enrol

    One-time program fee · self-paced

  2. 2

    Level I

    200 MCQ · ~200 hrs

  3. 3

    Level II

    ~70% MCQ + 30% constructed · ~300 hrs

  4. 4

    Charter

    +1 yr experience · member in good standing

 Level ILevel II
Format200 multiple-choice~70% MCQ + ~30% constructed-response
Duration4 hours4 hours
FocusThe toolkit — asset classes & standardsApplication — allocation & manager selection
Typical study~200 hours~300 hours
OfferedMarch & SeptemberMarch & September

Sittings / year

March and September (CBT)

Total study time

~400–500 hours combined

Pass rate (recent)

Level I ≈ 45–48% · Level II ≈ 60–64% (300Hours, 2024–26)

Exam fee

USD 400 program enrolment + USD 995–1,395 per exam

What the exam actually tests

Official topic-area weights for each level — sourced from the CAIA Candidate Handbook, not vendor estimates. Every reading and question we ship maps to these proportions.

CAIA® · L1

Level I curriculum

~200 LOS · ~200 hrs

Introduction to Alternatives: 24.0%Professional Standards & Ethics: 20.0%Hedge Funds: 14.0%Real Assets: 14.0%Private Debt: 11.0%Private Equity: 8.0%Funds of Funds: 5.0%Digital Assets: 4.0%8TOPIC AREAS
  • Introduction to Alternatives
    24%
  • Professional Standards & Ethics
    20%
  • Hedge Funds
    14%
  • Real Assets
    14%
  • Private Debt
    11%
  • Private Equity
    8.0%
  • Funds of Funds
    5.0%
  • Digital Assets
    4.0%

Source: CAIA Association · 2025 Level I Exam Weights (handbook midpoints)

CAIA® · L2

Level II curriculum

~180 LOS · ~300 hrs

Asset Allocation: 11.0%Institutional Asset Owners: 10.0%Risk & Risk Management: 10.0%Methods & Models: 10.0%Due Diligence & Manager Selection: 10.0%Volatility & Complex Strategies: 10.0%Accessing Alternatives: 9.0%Universal Considerations: 10.0%Emerging Topics: 10.0%Constructed Response (cross-topic): 10.0%10TOPIC AREAS
  • Asset Allocation
    11%
  • Institutional Asset Owners
    10%
  • Risk & Risk Management
    10%
  • Methods & Models
    10%
  • Due Diligence & Manager Selection
    10%
  • Volatility & Complex Strategies
    10%
  • Accessing Alternatives
    9.0%
  • Universal Considerations
    10%
  • Emerging Topics
    10%
  • Constructed Response (cross-topic)
    10%

Source: CAIA Association · 2025 Level II Exam Weights (handbook midpoints; 70% MCQ / 30% constructed-response)

CAIA pass rates by sitting (%)

Level ILevel II
30%45%60%75%484645484645655960626064Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26
Source: 300Hours — CAIA Pass Rates (2024–26). CAIA does not publish an official pass-rate series.

Pass rates, told straight

Level I has tightened to the mid-40s as intake has grown; Level II sits in the low-60s. We calibrate ReadySignal™ to where the bar actually is — not to vendor optimism.

~45%

Level I, recent sittings

~62%

Level II, recent sittings

The prep desk built for alternatives

Everything maps to a CAIA learning objective — with the fee math worked in full and the constructed-response section rehearsed, not winged.

LOS-mapped study notes

Every CAIA reading mapped to its learning objective, with the fee math — waterfalls, hurdles, crystallisation — worked in full, not hand-waved.

Question bank with real explanations

Thousands of items that tell you why each wrong answer is wrong — the difference that moves a Level I score from the mid-40s into a pass.

Mocks incl. constructed-response

Full-length Level I and Level II mocks — the Level II essays graded against published rubrics, so the 30% you can least afford to wing is rehearsed.

ReadySignal™ readiness model

A transparent days-to-exam pace plan and readiness signal, calibrated to the real pass bands above — so "ready" means ready.

About the CAIA® program

A CFA Level I-equivalent finance background helps but is not required. Our Level I path includes prerequisite readings for non-finance entrants.

Pricing

Simple plans for CAIA®

Same source-cited content in every tier — pick how far you want the tools to take you. Try one full topic free per level before you commit.

Start your CAIA Charter the right way

One full topic free per level — enough to judge whether our materials fit how you study. No card required.

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