Caz Partners Fund, L.P. Private Equity Access Portfolio
Private Equity Fund · Delaware
Advised by Caz Investments L.P. · reported Mar 2024
Gross asset value
$64.2M
Beneficial owners
93
Minimum investment
$500K
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-6492986889
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 13%
- 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.