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 CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ORTF2 PORTFOLIO	Private Equity Fund	$75.8M	30	DELOITTE & TOUCHE LLP
CAZ DISLOCATION OPPORTUNITIES FUND, L.P.	Private Equity Fund	$71.7M	181	DELOITTE & TOUCHE LLP
CAZ SECONDARY OPPORTUNITIES FUND, L.P.	Hedge Fund	$71.3M	8	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ISQ PORTFOLIO	Private Equity Fund	$66M	39	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ACP PORTFOLIO	Private Equity Fund	$65M	21	DELOITTE & TOUCHE LLP
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - OFFSHORE SERIES	Private Equity Fund	$51.4M	65	DELOITTE & TOUCHE LLP
CAZ PARTNERS FUND, L.P. - PRIVATE EQUITY ACCESS PORTFOLIO	Private Equity Fund	$48.3M	24	DELOITTE & TOUCHE LLP
CAZ MERCHANT WP I FUND, L.P.	Private Equity Fund	$48.2M	74	DELOITTE & TOUCHE LLP
CAZ PRIVATE EQUITY OWNERSHIP D6 FUND, L.P.	Private Equity Fund	$48.1M	31	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP PORTFOLIO	Private Equity Fund	$46.3M	40	DELOITTE & TOUCHE LLP
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES	Private Equity Fund	$44.2M	13	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO	Private Equity Fund	$39.5M	26	DELOITTE & TOUCHE LLP
CAZ ENERGY EVOLUTION FUND, L.P.	Hedge Fund	$37.5M	78	DELOITTE & TOUCHE LLP
CAZ LIQUID INCOME PLUS FUND, L.P.	Hedge Fund	$36.5M	52	DELOITTE & TOUCHE LLP
CAZ DFG DIVERSIFIED FUND, L.P. - VINTAGE I PORTFOLIO	Private Equity Fund	$35.8M	109	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - HPE PORTFOLIO	Private Equity Fund	$34.6M	27	DELOITTE & TOUCHE LLP
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND I - TE, L.P.	Private Equity Fund	$32.3M	96	DELOITTE & TOUCHE LLP
CAZ PRIVATE EQUITY OWNERSHIP (TE) FUND, L.P.	Private Equity Fund	$32.2M	7	DELOITTE & TOUCHE LLP
CAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PORTFOLIO	Hedge Fund	$30M	97	DELOITTE & TOUCHE LLP
CAZ BARBELL FUND, L.P.	Hedge Fund	$29.9M	77	DELOITTE & TOUCHE LLP
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS D FUND - TE, L.P.	Hedge Fund	$29.6M	44	DELOITTE & TOUCHE LLP
CAZ BARBELL (QP) FUND, L.P.	Hedge Fund	$29M	31	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - DIDI II PORTFOLIO	Hedge Fund	$26M	227	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MSOUTH PORTFOLIO	Private Equity Fund	$25.6M	31	DELOITTE & TOUCHE LLP
CAZ PRIVATE ENERGY FUND, L.P.	Private Equity Fund	$24.5M	23	DELOITTE & TOUCHE LLP

Fund NameCAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ORTF2 PORTFOLIO

TypePrivate Equity Fund

GAV$75.8M

Investors30

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ DISLOCATION OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$71.7M

Investors181

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ SECONDARY OPPORTUNITIES FUND, L.P.

TypeHedge Fund

GAV$71.3M

Investors8

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$66M

Investors39

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$65M

Investors21

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PRIVATE EQUITY ACCESS FUND II, L.P. - OFFSHORE SERIES

TypePrivate Equity Fund

GAV$51.4M

Investors65

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PARTNERS FUND, L.P. - PRIVATE EQUITY ACCESS PORTFOLIO

TypePrivate Equity Fund

GAV$48.3M

Investors24

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ MERCHANT WP I FUND, L.P.

TypePrivate Equity Fund

GAV$48.2M

Investors74

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PRIVATE EQUITY OWNERSHIP D6 FUND, L.P.

TypePrivate Equity Fund

GAV$48.1M

Investors31

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$46.3M

Investors40

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$44.2M

Investors13

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$39.5M

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ ENERGY EVOLUTION FUND, L.P.

TypeHedge Fund

GAV$37.5M

Investors78

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ LIQUID INCOME PLUS FUND, L.P.

TypeHedge Fund

GAV$36.5M

Investors52

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ DFG DIVERSIFIED FUND, L.P. - VINTAGE I PORTFOLIO

TypePrivate Equity Fund

GAV$35.8M

Investors109

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$34.6M

Investors27

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$32.3M

Investors96

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PRIVATE EQUITY OWNERSHIP (TE) FUND, L.P.

TypePrivate Equity Fund

GAV$32.2M

Investors7

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PORTFOLIO

TypeHedge Fund

GAV$30M

Investors97

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ BARBELL FUND, L.P.

TypeHedge Fund

GAV$29.9M

Investors77

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS D FUND - TE, L.P.

TypeHedge Fund

GAV$29.6M

Investors44

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ BARBELL (QP) FUND, L.P.

TypeHedge Fund

GAV$29M

Investors31

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - DIDI II PORTFOLIO

TypeHedge Fund

GAV$26M

Investors227

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$25.6M

Investors31

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ PRIVATE ENERGY FUND, L.P.

TypePrivate Equity Fund

GAV$24.5M

Investors23

AuditorDELOITTE & TOUCHE LLP