RIA Intelligence

CAZ INVESTMENTS L.P.

CRD #113931 SEC #801-60606 HOUSTON, TX 713-403-8250

SEC Registered Private Funds

Total AUM

$8.7B

Discretionary

$8.7B

Employees

63

Clients

--

Accounts

10,613

Fund Name	Type	GAV	Investors	Auditor
CAZ GP OWNERSHIP CLASS C FUND, L.P.	Hedge Fund	$991.6M	950	DELOITTE & TOUCHE LLP
CAZ GP OWNERSHIP CLASS E FUND, L.P.	Hedge Fund	$960.1M	868	DELOITTE & TOUCHE LLP
CAZ PRIVATE EQUITY OWNERSHIP FUND III, L.P.	Private Equity Fund	$747.2M	154	DELOITTE & TOUCHE LLP
CAZ GP OWNERSHIP CLASS A FUND, L.P.	Hedge Fund	$469.4M	627	DELOITTE & TOUCHE LLP
CAZ PARTNERS FUND, L.P. - LIQUID INCOME (QP) PORTFOLIO	Hedge Fund	$419.6M	747	DELOITTE & TOUCHE LLP
CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P.	Private Equity Fund	$349.7M	87	DELOITTE & TOUCHE LLP
CAZ GP OWNERSHIP CLASS F FUND, L.P.	Hedge Fund	$299.3M	503	DELOITTE & TOUCHE LLP
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND I, L.P.	Private Equity Fund	$297.9M	558	DELOITTE & TOUCHE LLP
CAZ DIVERSIFIED PRIVATE INVESTMENTS FOUNDERS CLASS FUND, L.P.	Hedge Fund	$276.2M	153	DELOITTE & TOUCHE LLP
CAZ FOUNDERS CLASS - LIQUID INCOME PLUS FUND, L.P	Hedge Fund	$242.6M	105	DELOITTE & TOUCHE LLP
CAZ GP OWNERSHIP CLASS D FUND, L.P.	Hedge Fund	$235.5M	373	DELOITTE & TOUCHE LLP
CAZ PARTNERS FUND LIQUID INCOME (TE), L.P.	Hedge Fund	$201.7M	227	DELOITTE & TOUCHE LLP
CAZ GP OWNERSHIP CLASS B FUND, L.P.	Hedge Fund	$178.5M	382	DELOITTE & TOUCHE LLP
CAZ FOUNDERS CLASS - SOF INTEREST FUND, L.P.	Hedge Fund	$166.8M	157	DELOITTE & TOUCHE LLP
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE (QP) SERIES	Private Equity Fund	$142M	52	DELOITTE & TOUCHE LLP
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND - OVERTIME, L.P.	Private Equity Fund	$135M	320	DELOITTE & TOUCHE LLP
CAZ PARTNERS FUND, L.P. - LIQUID INCOME PORTFOLIO	Hedge Fund	$132.1M	86	DELOITTE & TOUCHE LLP
CAZ DISRUPTIVE TECHNOLOGIES FUND, L.P. - KV PORTFOLIO	Private Equity Fund	$131.2M	339	DELOITTE & TOUCHE LLP
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS C FUND, L.P	Hedge Fund	$130.6M	133	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MCP PORTFOLIO	Private Equity Fund	$129.6M	82	DELOITTE & TOUCHE LLP
CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P.	Private Equity Fund	$128.9M	68	DELOITTE & TOUCHE LLP
CAZ PRIVATE EQUITY OWNERSHIP D5 FUND, L.P.	Private Equity Fund	$111.2M	73	DELOITTE & TOUCHE LLP
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS A FUND, L.P.	Hedge Fund	$110.7M	98	DELOITTE & TOUCHE LLP
CAZ PRIVATE EQUITY OWNERSHIP BCP2 FUND, L.P.	Private Equity Fund	$106M	137	DELOITTE & TOUCHE LLP
CAZ ENTERPRISE SOFTWARE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$101.5M	231	DELOITTE & TOUCHE LLP

Fund NameCAZ GP OWNERSHIP CLASS C FUND, L.P.

TypeHedge Fund

GAV$991.6M

Investors950

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ GP OWNERSHIP CLASS E FUND, L.P.

TypeHedge Fund

GAV$960.1M

Investors868

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PRIVATE EQUITY OWNERSHIP FUND III, L.P.

TypePrivate Equity Fund

GAV$747.2M

Investors154

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ GP OWNERSHIP CLASS A FUND, L.P.

TypeHedge Fund

GAV$469.4M

Investors627

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PARTNERS FUND, L.P. - LIQUID INCOME (QP) PORTFOLIO

TypeHedge Fund

GAV$419.6M

Investors747

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P.

TypePrivate Equity Fund

GAV$349.7M

Investors87

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ GP OWNERSHIP CLASS F FUND, L.P.

TypeHedge Fund

GAV$299.3M

Investors503

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PROFESSIONAL SPORTS OWNERSHIP FUND I, L.P.

TypePrivate Equity Fund

GAV$297.9M

Investors558

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ DIVERSIFIED PRIVATE INVESTMENTS FOUNDERS CLASS FUND, L.P.

TypeHedge Fund

GAV$276.2M

Investors153

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ FOUNDERS CLASS - LIQUID INCOME PLUS FUND, L.P

TypeHedge Fund

GAV$242.6M

Investors105

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ GP OWNERSHIP CLASS D FUND, L.P.

TypeHedge Fund

GAV$235.5M

Investors373

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PARTNERS FUND LIQUID INCOME (TE), L.P.

TypeHedge Fund

GAV$201.7M

Investors227

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ GP OWNERSHIP CLASS B FUND, L.P.

TypeHedge Fund

GAV$178.5M

Investors382

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ FOUNDERS CLASS - SOF INTEREST FUND, L.P.

TypeHedge Fund

GAV$166.8M

Investors157

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE (QP) SERIES

TypePrivate Equity Fund

GAV$142M

Investors52

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PROFESSIONAL SPORTS OWNERSHIP FUND - OVERTIME, L.P.

TypePrivate Equity Fund

GAV$135M

Investors320

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PARTNERS FUND, L.P. - LIQUID INCOME PORTFOLIO

TypeHedge Fund

GAV$132.1M

Investors86

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ DISRUPTIVE TECHNOLOGIES FUND, L.P. - KV PORTFOLIO

TypePrivate Equity Fund

GAV$131.2M

Investors339

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS C FUND, L.P

TypeHedge Fund

GAV$130.6M

Investors133

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MCP PORTFOLIO

TypePrivate Equity Fund

GAV$129.6M

Investors82

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PRIVATE EQUITY OWNERSHIP FUND, L.P.

TypePrivate Equity Fund

GAV$128.9M

Investors68

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PRIVATE EQUITY OWNERSHIP D5 FUND, L.P.

TypePrivate Equity Fund

GAV$111.2M

Investors73

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS A FUND, L.P.

TypeHedge Fund

GAV$110.7M

Investors98

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PRIVATE EQUITY OWNERSHIP BCP2 FUND, L.P.

TypePrivate Equity Fund

GAV$106M

Investors137

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ ENTERPRISE SOFTWARE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$101.5M

Investors231

AuditorDELOITTE & TOUCHE LLP