DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Caz Partners Fund, L.P. - Liquid Income Portfolio

Hedge Fundadvised byCaz Investments L.P.asset manager805-3245100190IAPD
Gross asset value
$123M
as of Mar 27, 2024; not a fund size
Peak GAV
$123M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Apr 27, 2015 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Mar 27, 2024
Apr 27, 2015$27.5M then
Owners89 as of Mar 27, 2024
Apr 27, 201559 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-219003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    Houston, Texas
  • First Republic Bank
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
  • Texas Gulf Bank
    Houston, Texas · LEI 54930031J0Z4IG9PQZ65
  • Wells Fargo Prime Services, LLC
    San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons