CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE (QP) SERIES
PFID 805-2261872041
Managed by CAZ INVESTMENTS L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$142M
Min. Investment
$1,000,000
Investors
52
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian: Yes
Custodian
COWEN AND COMPANY, LLC
NEW YORK, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
TMF SAN DIEGO LLC
CARLSBAD, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 77.0%
- Annually Audited
- Yes