CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - OFFSHORE SERIES
PFID 805-3279603998
Managed by CAZ INVESTMENTS L.P.
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$51.4M
Min. Investment
$1,000,000
Investors
65
First Sale
--
FY End
--
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
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
COWEN AND COMPANY, LLC
NEW YORK, New York, 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
- 55.0%
- Annually Audited
- Yes