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 ESPORTS FUND, L.P. - ARTIST ESPORTS EDGE PORTFOLIO	Private Equity Fund	$22.7M	103	DELOITTE & TOUCHE LLP
CAZ DISLOCATION OPPORTUNITIES FUND - TE, L.P.	Private Equity Fund	$22.3M	78	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT (UB) PORTFOLIO	Private Equity Fund	$20.7M	20	DELOITTE & TOUCHE LLP
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND - OVERTIME (TE), L.P.	Private Equity Fund	$20.1M	57	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - STP PORTFOLIO	Private Equity Fund	$19.6M	29	DELOITTE & TOUCHE LLP
CAZ MEDICAL ROYALTY FUND III, L.P.	Private Equity Fund	$19.5M	147	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - STP-RVS PORTFOLIO	Private Equity Fund	$17.6M	36	DELOITTE & TOUCHE LLP
CAZ ENERGY INFRASTRUCTURE FUND IV, LP	Private Equity Fund	$16.9M	71	DELOITTE & TOUCHE LLP
CAZ ESPORTS FUND, L.P. - ARTIST SPV D PORTFOLIO	Private Equity Fund	$12.2M	8	DELOITTE & TOUCHE LLP
CAZ HEALTHCARE FUND - ISRAEL II, L.P.	Private Equity Fund	$11.8M	35	DELOITTE & TOUCHE LLP
CAZ RISK MITIGATION FUND, L.P. - PURE HEDGE PORTFOLIO	Hedge Fund	$11.7M	13	DELOITTE & TOUCHE LLP
CAZ REAL ESTATE RECOVERY FUND II, L.P.	Real Estate Fund	$11.6M	44	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - FUNDBOX PORTFOLIO	Private Equity Fund	$11.1M	9	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - IF PORTFOLIO	Private Equity Fund	$11.1M	4	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RS PORTFOLIO	Private Equity Fund	$10.8M	6	DELOITTE & TOUCHE LLP
CAZ ENERGY EVOLUTION FUND - TE, L.P.	Hedge Fund	$10.3M	23	DELOITTE & TOUCHE LLP
CAZ ENERGY INFRASTRUCTURE FUND III, L.P.	Private Equity Fund	$9.5M	62	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP (UB) PORTFOLIO	Private Equity Fund	$9.2M	21	DELOITTE & TOUCHE LLP
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS B FUND - TE, L.P.	Hedge Fund	$9M	25	DELOITTE & TOUCHE LLP
CAZ BARBELL OFFSHORE FUND, LTD.	Hedge Fund	$8.9M	30	DELOITTE & TOUCHE LLP
CAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PLUS INCOME PORTFOLIO	Hedge Fund	$8.6M	15	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - 100T PORTFOLIO	Private Equity Fund	$8.5M	51	DELOITTE & TOUCHE LLP
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - CLS PORTFOLIO	Private Equity Fund	$8.4M	52	DELOITTE & TOUCHE LLP
CAZ ICON FUND, L.P.	Private Equity Fund	$8M	26	DELOITTE & TOUCHE LLP
CAZ LIQUID INCOME PLUS FUND (TE), L.P	Hedge Fund	$8M	19	DELOITTE & TOUCHE LLP

Fund NameCAZ ESPORTS FUND, L.P. - ARTIST ESPORTS EDGE PORTFOLIO

TypePrivate Equity Fund

GAV$22.7M

Investors103

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ DISLOCATION OPPORTUNITIES FUND - TE, L.P.

TypePrivate Equity Fund

GAV$22.3M

Investors78

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$20.7M

Investors20

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$20.1M

Investors57

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$19.6M

Investors29

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ MEDICAL ROYALTY FUND III, L.P.

TypePrivate Equity Fund

GAV$19.5M

Investors147

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$17.6M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ ENERGY INFRASTRUCTURE FUND IV, LP

TypePrivate Equity Fund

GAV$16.9M

Investors71

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ ESPORTS FUND, L.P. - ARTIST SPV D PORTFOLIO

TypePrivate Equity Fund

GAV$12.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ HEALTHCARE FUND - ISRAEL II, L.P.

TypePrivate Equity Fund

GAV$11.8M

Investors35

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$11.7M

Investors13

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ REAL ESTATE RECOVERY FUND II, L.P.

TypeReal Estate Fund

GAV$11.6M

Investors44

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$11.1M

Investors9

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$11.1M

Investors4

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$10.8M

Investors6

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ ENERGY EVOLUTION FUND - TE, L.P.

TypeHedge Fund

GAV$10.3M

Investors23

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ ENERGY INFRASTRUCTURE FUND III, L.P.

TypePrivate Equity Fund

GAV$9.5M

Investors62

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$9.2M

Investors21

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$9M

Investors25

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ BARBELL OFFSHORE FUND, LTD.

TypeHedge Fund

GAV$8.9M

Investors30

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.6M

Investors15

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - 100T PORTFOLIO

TypePrivate Equity Fund

GAV$8.5M

Investors51

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$8.4M

Investors52

AuditorDELOITTE & TOUCHE LLP

Fund NameCAZ ICON FUND, L.P.

TypePrivate Equity Fund

GAV$8M

Investors26

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8M

Investors19

AuditorDELOITTE & TOUCHE LLP