AUMdb

Private funds

85 vehicles reported in Form ADV Section 7.B.(1) by Caz Investments L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Caz Barbell Offshore Fund, Ltd. Caz Investments L.P. Hedge Fund Cayman Islands $11.6M 30
52 Caz Energy Infrastructure Fund Iii, L.P. Caz Investments L.P. Private Equity Fund Texas $11.3M 62
53 Caz Co Investment Opportunities Fund, L.P. If Portfolio Caz Investments L.P. Private Equity Fund Delaware $11.1M 4
54 Caz Co Investment Opportunities Fund, L.P. Fundbox Portfolio Caz Investments L.P. Private Equity Fund Delaware $11.1M 9
55 Caz Co Investment Opportunities Fund, L.P. Rs Portfolio Caz Investments L.P. Private Equity Fund Delaware $10.8M 6
56 Caz Co Investment Opportunities Fund, L.P. Vep (Ub) Portfolio Caz Investments L.P. Private Equity Fund Delaware $9.2M 21
57 Caz Risk Mitigation Fund, L.P. Risk Mitigation Plus Income Portfolio Caz Investments L.P. Hedge Fund Delaware $9.0M 16
58 Caz Co Investment Opportunities Fund, L.P. 100 T Portfolio Caz Investments L.P. Private Equity Fund Delaware $8.5M 51
59 Caz Co Investment Opportunities Fund, L.P. Cls Portfolio Caz Investments L.P. Private Equity Fund Delaware $8.4M 52
60 Caz Risk Mitigation Fund, L.P. Pure Hedge Portfolio Caz Investments L.P. Hedge Fund Delaware $8.1M 13
61 Caz Icon Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $8.0M 26
62 Caz Esports Fund, L.P. Artist Spv D Portfolio Caz Investments L.P. Private Equity Fund Delaware $6.3M 8
63 Caz Private Equity Ownership D5 Fund Te, L.P. feeder Caz Investments L.P. Private Equity Fund Cayman Islands $5.8M 13
64 Caz Co Investment Opportunities Fund, L.P. Hpe (Ub) Portfolio Caz Investments L.P. Private Equity Fund Delaware $5.4M 15
65 Caz Halcyon Strategic Opportunities Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $5.2M 98
66 Caz Icon B Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $5.0M 29
67 Caz Private Equity Ownership Fund Ii (Nc), L.P. Caz Investments L.P. Private Equity Fund Delaware $5.0M 1
68 Caz Valley Forge Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $4.3M 14
69 Caz Private Equity Ownership Fund Iii F, L.P. Caz Investments L.P. Private Equity Fund Texas $4.1M 6
70 Caz Diversified Private Investments Class A Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $3.3M 1
71 Caz Real Estate Recovery Fund, L.P. Caz Investments L.P. Real Estate Fund Texas $2.9M 32
72 Caz Ai Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $2.9M 62
73 Caz Credit Opportunity (Te), L.P. feeder Caz Investments L.P. Hedge Fund Cayman Islands $2.8M 11
74 Caz Healthcare Fund Israel, L.P. Caz Investments L.P. Private Equity Fund Texas $2.6M 19
75 Caz Energy Evolution Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $2.4M 8
76 Caz Co Investment Opportunities Liquid Fund, L.P. Opendoor Ii Portfolio Caz Investments L.P. Hedge Fund Delaware $2.2M 41
77 Caz Energy Evolution Fund Te, L.P. Caz Investments L.P. Private Equity Fund Cayman Islands $1.7M 2
78 Caz Energy Infrastructure Fund Ii, L.P. Caz Investments L.P. Private Equity Fund Texas $1.5M 38
79 Caz Risk Mitigation Plus Income Fund (Te), L.P. Caz Investments L.P. Hedge Fund Cayman Islands $1.3M 9
80 Caz Medical Royalty Fund Ii, L.P. Caz Investments L.P. Private Equity Fund Delaware $1.3M 66
81 Caz Energy Infrastructure Fund Iii C, L.P. Caz Investments L.P. Private Equity Fund Texas $1.3M 13
82 Caz Halcyon Offshore Strategic Opportunities Fund, L.P. Caz Investments L.P. Private Equity Fund Cayman Islands $854K 15
83 Caz Oil & Gas Production Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $298K 41
84 Caz Co Investment Opportunities Fund, L.P. Didi B Portfolio Caz Investments L.P. Private Equity Fund Delaware $0 0
85 Caz Co Investment Opportunities Fund, L.P. Didi Portfolio Caz Investments L.P. Private Equity Fund Delaware $0 0