DFX Intelligence
Data Factory
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Reading the graph
advised by CAZ INVESTMENTS L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $757M | 687 | $1.0M | 1100.0% | yes | CAZ GP OWNERSHIP CLASS C FUND, L.P. |
| Sep 29, 2023 | $642M | 540 | $1.0M | 2300.0% | yes | CAZ GP OWNERSHIP CLASS C FUND, L.P. |
| Mar 29, 2023 | $642M | 540 | $1.0M | 2300.0% | yes | CAZ GP OWNERSHIP CLASS C FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |