CAZ PARTNERS FUND, L.P. - LIQUID INCOME PORTFOLIO
PFID 805-3245100190
Managed by CAZ INVESTMENTS L.P.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$132.1M
Min. Investment
$500,000
Investors
86
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
HOUSTON, Texas, United States
Custodian
TEXAS GULF BANK
HOUSTON, Texas, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Administrator
TMF SAN DIEGO LLC
CARLSBAD, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes