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. - Private Equity Access Portfolio

Private Equity Fundadvised byCaz Investments L.P.asset manager805-6492986889IAPD
Gross asset value
$64.2M
as of Mar 27, 2024; not a fund size
Peak GAV
$69.4M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
13%
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$64.2M as of Mar 27, 2024
Apr 27, 2015$4.9M then
Owners93 as of Mar 27, 2024
Apr 27, 201520 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
021-219001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
Across DFX
shared identifiers only
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
13%reportedadviser and related persons