| Fund ID | 805-3270992223 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Caz GP Ownership Class C Fund, L.P. | Hedge | $991.6M |
| Caz GP Ownership Class e Fund, L.P. | Hedge | $960.1M |
| Caz Private Equity Ownership Fund III, L.P. | Private Equity | $747.2M |
Caz Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio reports $26 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100,000.
Caz Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio is managed by Caz Investments L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.