| Fund ID | 805-1123032358 |
| 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 | 11% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 2% |
| 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 Strategic Opportunities Founders Class Fund, L.P. reports $276,141 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1,000.
Caz Strategic Opportunities Founders Class Fund, 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.