AUMdb

Private funds

85 vehicles reported in Form ADV Section 7.B.(1) by Caz Investments L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Caz Gp Ownership Class C Fund, L.P. Caz Investments L.P. Hedge Fund Delaware $757M 687
2 Caz Private Equity Ownership Fund Iii, L.P. Caz Investments L.P. Private Equity Fund Delaware $598M 240
3 Caz Gp Ownership Class E Fund, L.P. Caz Investments L.P. Hedge Fund Delaware $553M 483
4 Caz Partners Fund, L.P. Liquid Income (Qp) Portfolio Caz Investments L.P. Hedge Fund Delaware $541M 781
5 Caz Risk Mitigation Fund, L.P. Risk Mitigation Portfolio Caz Investments L.P. Hedge Fund Delaware $404M 132
6 Caz Private Equity Ownership Fund Ii, L.P. Caz Investments L.P. Private Equity Fund Delaware $350M 124
7 Caz Gp Ownership Class A Fund, L.P. Caz Investments L.P. Hedge Fund Delaware $300M 406
8 Caz Professional Sports Ownership Fund I, L.P. master Caz Investments L.P. Private Equity Fund Delaware $298M 397
9 Caz Diversified Private Investments Founders Class Fund, L.P. Caz Investments L.P. Hedge Fund Delaware $265M 150
10 Caz Gp Ownership Class D Fund, L.P. Caz Investments L.P. Hedge Fund Cayman Islands $186M 291
11 Caz Gp Ownership Class F Fund, L.P. Caz Investments L.P. Hedge Fund Cayman Islands $146M 227
12 Caz Private Equity Access Fund Ii, L.P. Onshore (Qp) Series Caz Investments L.P. Private Equity Fund Delaware $139M 150
13 Caz Disruptive Technologies Fund, L.P. Kv Portfolio Caz Investments L.P. Private Equity Fund Delaware $131M 339
14 Caz Co Investment Opportunities Fund, L.P. Mcp Portfolio Caz Investments L.P. Private Equity Fund Delaware $130M 93
15 Caz Private Equity Ownership Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $127M 78
16 Caz Partners Fund, L.P. Liquid Income Portfolio Caz Investments L.P. Hedge Fund Delaware $123M 89
17 Caz Private Equity Ownership D5 Fund, L.P. master Caz Investments L.P. Private Equity Fund Delaware $111M 93
18 Caz Enterprise Software Opportunities Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $102M 231
19 Caz Partners Fund Liquid Income (Te), L.P. Caz Investments L.P. Hedge Fund Cayman Islands $87.9M 189
20 Caz Gp Ownership Class B Fund, L.P. Caz Investments L.P. Hedge Fund Cayman Islands $87.5M 214
21 Caz Credit Opportunity, L.P. master Caz Investments L.P. Hedge Fund Texas $84.9M 56
22 Caz Co Investment Opportunities Fund, L.P. Ortf2 Portfolio Caz Investments L.P. Private Equity Fund Delaware $75.8M 30
23 Caz Co Investment Opportunities Fund, L.P. Isq Portfolio Caz Investments L.P. Private Equity Fund Delaware $66.0M 42
24 Caz Co Investment Opportunities Fund, L.P. Acp Portfolio Caz Investments L.P. Private Equity Fund Delaware $65.0M 26
25 Caz Private Income Fund, L.P. Caz Investments L.P. Hedge Fund Texas $64.3M 56
26 Caz Partners Fund, L.P. Private Equity Access Portfolio Caz Investments L.P. Private Equity Fund Delaware $64.2M 93
27 Caz Private Equity Access Fund Ii, L.P. Offshore Series Caz Investments L.P. Private Equity Fund Delaware $50.8M 96
28 Caz Dislocation Opportunities Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $49.1M 123
29 Caz Co Investment Opportunities Fund, L.P. Vep Portfolio Caz Investments L.P. Private Equity Fund Delaware $46.3M 49
30 Caz Private Equity Access Fund Ii, L.P. Onshore Series Caz Investments L.P. Private Equity Fund Delaware $43.3M 32
31 Caz Co Investment Opportunities Fund, L.P. Plt Portfolio Caz Investments L.P. Private Equity Fund Delaware $39.5M 34
32 Caz Private Equity Ownership Bcp2 Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $39.4M 34
33 Caz Merchant Wp I Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $39.0M 74
34 Caz Barbell Fund, L.P. Caz Investments L.P. Hedge Fund Texas $38.5M 67
35 Caz Co Investment Opportunities Fund, L.P. Hpe Portfolio Caz Investments L.P. Private Equity Fund Delaware $34.6M 35
36 Caz Private Energy Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $33.4M 23
37 Caz Professional Sports Ownership Fund I Te, L.P. feeder Caz Investments L.P. Private Equity Fund Cayman Islands $32.3M 82
38 Caz Private Equity Ownership (Te) Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $31.0M 13
39 Caz Dfg Diversified Fund, L.P. Vintage I Portfolio Caz Investments L.P. Private Equity Fund Delaware $30.2M 97
40 Caz Medical Royalty Fund Iii, L.P. Caz Investments L.P. Private Equity Fund Texas $28.8M 147
41 Caz Barbell (Qp) Fund, L.P. Caz Investments L.P. Hedge Fund Delaware $28.7M 37
42 Caz Private Equity Access Fund Ii, L.P. Non Conduit Series Caz Investments L.P. Private Equity Fund Delaware $26.5M 5
43 Caz Co Investment Opportunities Fund, L.P. Msouth Portfolio Caz Investments L.P. Private Equity Fund Delaware $25.6M 35
44 Caz Esports Fund, L.P. Artist Esports Edge Portfolio Caz Investments L.P. Private Equity Fund Delaware $24.4M 103
45 Caz Co Investment Opportunities Fund, L.P. Plt (Ub) Portfolio Caz Investments L.P. Private Equity Fund Delaware $20.7M 20
46 Caz Co Investment Opportunities Liquid Fund, L.P. Didi Ii Portfolio Caz Investments L.P. Hedge Fund Delaware $17.2M 227
47 Caz Energy Infrastructure Fund Iv, Lp Caz Investments L.P. Private Equity Fund Delaware $14.7M 71
48 Caz Dislocation Opportunities Fund Te, L.P. Caz Investments L.P. Private Equity Fund Cayman Islands $13.3M 46
49 Caz Healthcare Fund Israel Ii, L.P. Caz Investments L.P. Private Equity Fund Delaware $13.0M 35
50 Caz Real Estate Recovery Fund Ii, L.P. Caz Investments L.P. Real Estate Fund Texas $11.8M 44