AUMdb

Caz Gp Ownership Class A Fund, L.P.

Hedge Fund · Delaware

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

Gross asset value

$300M

Beneficial owners

406

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2611141212
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
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.