Caz Partners Fund Liquid Income (Te), L.P.
Hedge Fund · Cayman Islands
Advised by Caz Investments L.P. · reported Mar 2024
Gross asset value
$87.9M
Beneficial owners
189
Minimum investment
$100K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-7729017270
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 3%
- Non-US ownership
- 4%
- 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.