TMF SAN DIEGO LLC
CARLSBAD, California, United States
Funds Served
110
Total GAV
$10.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CAZ DIVERSIFIED ALTERNATIVES FUND, L.P. | CAZ INVESTMENTS L.P. | Hedge Fund | $610K |
| CAZ MEDICAL ROYALTY FUND II, L.P. | CAZ INVESTMENTS L.P. | Private Equity Fund | $469.5K |
| CAZ OIL & GAS PRODUCTION FUND, L.P. | CAZ INVESTMENTS L.P. | Private Equity Fund | $391.1K |
| CAZ AI FUND, L.P. | CAZ INVESTMENTS L.P. | Private Equity Fund | $336.8K |
| CAZ STRATEGIC OPPORTUNITIES FOUNDERS CLASS FUND, L.P. | CAZ INVESTMENTS L.P. | Hedge Fund | $276.1K |
| CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - NON-CONDUIT SERIES | CAZ INVESTMENTS L.P. | Private Equity Fund | $0 |
| CAZ CREDIT OPPORTUNITY (TE), L.P. | CAZ INVESTMENTS L.P. | Hedge Fund | $0 |
| CAZ CREDIT OPPORTUNITY, L.P. | CAZ INVESTMENTS L.P. | Hedge Fund | $0 |
| CAZ RISK MITIGATION PLUS INCOME FUND (TE), L.P. | CAZ INVESTMENTS L.P. | Hedge Fund | $0 |
| CAZ PRIVATE INCOME FUND, L.P. | CAZ INVESTMENTS L.P. | Hedge Fund | $0 |