CAZ PARTNERS FUND, L.P. - PRIVATE EQUITY ACCESS PORTFOLIO
PFID 805-6492986889
Managed by CAZ INVESTMENTS L.P.
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$48.3M
Min. Investment
$500,000
Investors
24
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
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Administrator
TMF SAN DIEGO LLC
CARLSBAD, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 79.0%
- Annually Audited
- Yes