AUMdb

Caz Credit Opportunity, L.P.

Hedge Fund · Texas · master fund

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

Gross asset value

$84.9M

Beneficial owners

56

Minimum investment

$500K

Adviser & related persons own

59%

Structure & investors

SEC fund ID
805-7328460012
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
59%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Caz Credit Opportunity (Te), L.P. Caz Investments L.P. Cayman Islands $2.8M

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.