AUMdb

Caz Enterprise Software Opportunities Fund, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$102M

Beneficial owners

231

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-8392602131
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
5%
Non-US ownership
2%
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.