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 (Qp) Portfolio
Gross asset value
$541M
as of Mar 27, 2024; not a fund size
Peak GAV
$541M
highest filing
Owners
781
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Feb 10, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$541M as of Mar 27, 2024
Feb 10, 2017$11.9M then
Owners781 as of Mar 27, 2024
Feb 10, 201730 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- 021-259020reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.Westlake, Texas
- First Republic BankLos Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
- Texas Gulf BankHouston, Texas · LEI 54930031J0Z4IG9PQZ65
- Wells Fargo Prime Services, LLCSan 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
- 26%reportedadviser and related persons