Caz Co Investment Opportunities Liquid Fund, L.P. Didi Ii Portfolio
Hedge Fund · Delaware
Advised by Caz Investments L.P. · reported Mar 2024
Gross asset value
$17.2M
Beneficial owners
227
Minimum investment
$100K
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-3270992223
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 14%
- 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.