Caz Private Equity Ownership D5 Fund, L.P.
Private Equity Fund · Delaware · master fund
Advised by Caz Investments L.P. · reported Mar 2024
Gross asset value
$111M
Beneficial owners
93
Minimum investment
$1.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8663942425
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 5%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Caz Private Equity Ownership D5 Fund Te, L.P. | Caz Investments L.P. | Cayman Islands | $5.8M |
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.