| Fund ID | 805-3775514094 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 75% |
| Owned by funds of funds | 75% |
| Owned by non-U.S. persons | 0% |
| 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 GP Ownership Class a Fund, L.P. | Hedge | $469.4M |
Caz Private Equity Ownership Fund III, L.P. reports $747.2 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Caz Private Equity Ownership Fund III, L.P. 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.