AUMdb

Caz Co Investment Opportunities Fund, L.P. Ortf2 Portfolio

Private Equity Fund · Delaware

Advised by Caz Investments L.P. · reported Mar 2024

Gross asset value

$75.8M

Beneficial owners

30

Minimum investment

$250K

Adviser & related persons own

97%

Structure & investors

SEC fund ID
805-8451885660
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
56%
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.