DFX Intelligence

C•• P•••••• E••••• O•••••••• D• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

C•• P•••••• E••••• O•••••••• D• F•••• L•••

advised by CAZ INVESTMENTS L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:69c5a11f-5979-1876-2518-d641d8b16ea9

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 27, 2024
3 observations

Across DFX

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

Private Equityidentity

C•• P•••••• E••••• O•••••••• D• F•••• L•••

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: $111M••• Locked
Peak reported GAV: $111M
Beneficial owners: 93
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 500%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$111M	93

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← CAZ INVESTMENTS L.P.Registered adviserP•••••• Equity Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69c5a11f-5979-1876-2518-d641d8b16ea9
First observed: Mar 29, 2023
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.