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 Ownership Fund II, L.P.

Private Equity Fundadvised byCaz Investments L.P.asset manager805-8311627426IAPD
Gross asset value
$350M
as of Mar 27, 2024; not a fund size
Peak GAV
$350M
highest filing
Owners
124
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
80%
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$350M as of Mar 27, 2024
Jan 24, 2019$67.6M then
Owners124 as of Mar 27, 2024
Jan 24, 201983 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
021-322321reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
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
80%reportedadviser and related persons