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 Private Equity Access Fund II, L.P. - Offshore Series
Gross asset value
$50.8M
as of Mar 27, 2024; not a fund size
Peak GAV
$50.8M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jan 24, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.8M as of Mar 27, 2024
Jan 24, 2019$28.5M then
Owners96 as of Mar 27, 2024
Jan 24, 201962 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
- 021-318989reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cowen And CompanyNew York, New York
- First Republic BankLos Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
- Raymond James & Associates, Inc.St. Petersburg, Florida
Across DFX
shared identifiers only
- CAZ Private Equity Access Fund II, L.P. - Offshore Series · peshared adv fund id
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
- 0.0%reportedadviser and related persons