CAZ RISK MITIGATION FUND, L.P. - PURE HEDGE PORTFOLIO
PFID 805-3923200427
Managed by CAZ INVESTMENTS L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$11.7M
Min. Investment
$1,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
BANK OF AMERICA NA
CHARLOTTE, North Carolina, United States
Administrator
TMF SAN DIEGO LLC
CARLSBAD, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 82.0%
- Annually Audited
- Yes