Caz Halcyon Offshore Strategic Opportunities Fund, L.P.
Private Equity Fund · Cayman Islands
Advised by Caz Investments L.P. · reported Mar 2024
Gross asset value
$854K
Beneficial owners
15
Minimum investment
$500K
Adviser & related persons own
19%
Structure & investors
- SEC fund ID
- 805-3205411511
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.