DFX Intelligence
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C•• I••••••••• L•••
Multi-strategy real estate managerSEC-registered adviserunder $1B· Houston, Texas
Multi-strategy real estate manager, based in Houston, Texas, reporting $14.7M of real estate gross assets across 2 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $14.7M
- Current vehicles
- 2
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Nothing material in the last 365 days. No dated change on record yet.
Identifiers, size band and strategyCRD 113931 · SEC 801-60606ShowHide
What capital do they manage?
- Real estate GAV
- $15M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 2 current, 2 ever, 0 dropped0 feeders, 2 funds of funds
How the GAV is measured, and the filing detailShowHide
- First on the tape
- 2012the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 27, 2024registered adviser
- Adviser RAUM
- $6.4Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Hedge Fund 22, Real Estate Fund 2, Private Equity Fund 61
- Latest vintage
- 2013from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- Other
In the manager's own words3 quotesShowHide
- Multi-strategy: “CAZ has investment vehicles across private equity, private credit, secondaries, pro sports ownership, energy, and more.”
- Secondaries: “Discover the benefits of buying private investments from existing investors”
- Debt: “This confluence of factors creates a significant opportunity for a Private Credit lending strategy we call Portfolio Lending.”
Vehicles
2 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| C•• R••• E••••• R••••••• F••• I•• L••• 805-9768327174 | fund of funds | $12M GAV 2024 | 44 | 2013 to 2024 | 2013 | Harvesting | Distressed | |
| C•• R••• E••••• R••••••• F•••• L••• 805-7992339216 | fund of funds | $3M GAV 2024 | 32 | 2012* to 2024 | unknown | Harvesting | Distressed |
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- C••••••••• A••• Z••• Owner since 1998-02 also on pe
- L••• L•••••• Z••• Owner since 1998-02 also on pe
- I••••• L••• M••••• Chief Compliance Officer/Chief Financial Officer since 2014-06 also on pe
What is changing?
- Vehicle first reported Aug 16, 2013 (observed) ••• Locked
- Vehicle first reported Mar 8, 2012 (observed) ••• Locked
- First ADV filing on the tape Mar 8, 2012 (observed) ••• Locked
Across DFXHow records are bridgedBridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.
Not yet on record: properties held, institutional LPs.