CAZ HALCYON OFFSHORE STRATEGIC OPPORTUNITIES FUND, L.P.
PFID 805-3205411511
Managed by CAZ INVESTMENTS L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$745.7K
Min. Investment
$500,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Administrator
TMF SAN DIEGO LLC
CARLSBAD, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes