CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO
PFID 805-8097627227
Managed by CAZ INVESTMENTS L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$39.5M
Min. Investment
$250,000
Investors
26
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
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
- 75.0%
- Annually Audited
- Yes