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 Co-Investment Opportunities Fund, L.P. - Acp Portfolio

Private Equity Fundadvised byCaz Investments L.P.asset manager805-8704343060IAPD
Gross asset value
$65.0M
as of Mar 27, 2024; not a fund size
Peak GAV
$65.0M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
82%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.0M as of Mar 27, 2024
Mar 29, 2023$65.0M then
Owners26 as of Mar 27, 2024
Mar 29, 202326 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
021-431566reportedthe 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
82%reportedadviser and related persons