Caz Private Equity Ownership D5 Fund Te, L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Caz Investments L.P. · reported Mar 2024
Gross asset value
$5.8M
Beneficial owners
13
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4247409825
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
- Feeds into
- Caz Private Equity Ownership D5 Fund, L.P.
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.