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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of funds

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advised by CAZ INVESTMENTS L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:63a46ff7-4fbf-1f8b-f8ec-40b2138a50e9

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 24, 2019 to Mar 27, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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P•••••• equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAZ INVESTMENTS L.P.CRD 113931
Fund type: P•••••• Equity Fund
Latest reported GAV: $50.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $50.8M
Beneficial owners: 96
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$50.8M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COWEN AND COMPANY	COWEN AND COMPANY, LLC	NEW YORK	New York	United States	no	8-22522
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	LOS ANGELES	California	United States	no	n/a
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	ST. PETERSBURG

Relationships

Advises (1)

← CAZ INVESTMENTS L.P.Registered adviserP•••••• Equity Fund, IA
Jan 24, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63a46ff7-4fbf-1f8b-f8ec-40b2138a50e9
First observed: Jan 24, 2019
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.