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 PRIVATE EQUITY OWNERSHIP FUND II (NC), L.P. | Private Equity Fund | $5.8M | 1 | DELOITTE & TOUCHE LLP |
| CAZ PRIVATE EQUITY OWNERSHIP D5 FUND - TE, L.P. | Private Equity Fund | $5.8M | 10 | DELOITTE & TOUCHE LLP |
| CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - HPE (UB) PORTFOLIO | Private Equity Fund | $5.4M | 15 | DELOITTE & TOUCHE LLP |
| CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RVS PORTFOLIO | Private Equity Fund | $5M | 12 | DELOITTE & TOUCHE LLP |
| CAZ ICON B FUND, L.P. | Private Equity Fund | $5M | 29 | DELOITTE & TOUCHE LLP |
| CAZ PRIVATE EQUITY OWNERSHIP FUND III-F, L.P. | Private Equity Fund | $4.7M | 3 | DELOITTE & TOUCHE LLP |
| CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. | Private Equity Fund | $4.6M | 98 | DELOITTE & TOUCHE LLP |
| CAZ VALLEY FORGE FUND, L.P. | Private Equity Fund | $4.3M | 14 | DELOITTE & TOUCHE LLP |
| CAZ REAL ESTATE RECOVERY FUND, L.P. | Real Estate Fund | $2.1M | 32 | DELOITTE & TOUCHE LLP |
| CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - OPENDOOR II PORTFOLIO | Hedge Fund | $1.9M | 38 | DELOITTE & TOUCHE LLP |
| CAZ ENERGY INFRASTRUCTURE FUND II, L.P. | Private Equity Fund | $1.5M | 38 | DELOITTE & TOUCHE LLP |
| CAZ HEALTHCARE FUND - ISRAEL, L.P. | Private Equity Fund | $1.2M | 19 | DELOITTE & TOUCHE LLP |
| CAZ ENERGY INFRASTRUCTURE FUND III-C, L.P. | Private Equity Fund | $1.1M | 13 | DELOITTE & TOUCHE LLP |
| CAZ HALCYON OFFSHORE STRATEGIC OPPORTUNITIES FUND, L.P. | Private Equity Fund | $745.7K | 15 | DELOITTE & TOUCHE LLP |
| CAZ DIVERSIFIED ALTERNATIVES FUND, L.P. | Hedge Fund | $610K | 7 | DELOITTE & TOUCHE LLP |
| CAZ MEDICAL ROYALTY FUND II, L.P. | Private Equity Fund | $469.5K | 66 | DELOITTE & TOUCHE LLP |
| CAZ OIL & GAS PRODUCTION FUND, L.P. | Private Equity Fund | $391.1K | 41 | DELOITTE & TOUCHE LLP |
| CAZ AI FUND, L.P. | Private Equity Fund | $336.8K | 62 | DELOITTE & TOUCHE LLP |
| CAZ STRATEGIC OPPORTUNITIES FOUNDERS CLASS FUND, L.P. | Hedge Fund | $276.1K | 155 | DELOITTE & TOUCHE LLP |
| CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - NON-CONDUIT SERIES | Private Equity Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| CAZ CREDIT OPPORTUNITY (TE), L.P. | Hedge Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| CAZ CREDIT OPPORTUNITY, L.P. | Hedge Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| CAZ RISK MITIGATION PLUS INCOME FUND (TE), L.P. | Hedge Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| CAZ PRIVATE INCOME FUND, L.P. | Hedge Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
TypePrivate Equity Fund
GAV$5.8M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$5.8M
Investors10
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$5.4M
Investors15
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$5M
Investors12
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$4.7M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$4.6M
Investors98
AuditorDELOITTE & TOUCHE LLP
Fund NameCAZ VALLEY FORGE FUND, L.P.
TypePrivate Equity Fund
GAV$4.3M
Investors14
AuditorDELOITTE & TOUCHE LLP
Fund NameCAZ REAL ESTATE RECOVERY FUND, L.P.
TypeReal Estate Fund
GAV$2.1M
Investors32
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.9M
Investors38
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$1.5M
Investors38
AuditorDELOITTE & TOUCHE LLP
Fund NameCAZ HEALTHCARE FUND - ISRAEL, L.P.
TypePrivate Equity Fund
GAV$1.2M
Investors19
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$1.1M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$745.7K
Investors15
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$610K
Investors7
AuditorDELOITTE & TOUCHE LLP
Fund NameCAZ MEDICAL ROYALTY FUND II, L.P.
TypePrivate Equity Fund
GAV$469.5K
Investors66
AuditorDELOITTE & TOUCHE LLP
Fund NameCAZ OIL & GAS PRODUCTION FUND, L.P.
TypePrivate Equity Fund
GAV$391.1K
Investors41
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$276.1K
Investors155
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE LLP