CAZ Investments LP

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CAZ Investments LP ✚
CRD #	113931
SEC #	801-60606
CIK #	0001159363
AUM	$6.4 BB (2024-03-27)
Employees	48 (96% Investors, 0% Brokers)
Phone	713-403-8250
Address	One Riverway Houston, TX 77056
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	PX	1,319.6	0.0
	OBDE		0.0
	GRAB	9,675.8	0.0
	OWL	4,574.9	0.0
	OPEN	3,205.0	0.0
	BX	69,051.8	0.0
	JPM	340,169.2	0.0
	PYPL	83,170.4	0.0
	USCI		0.0
	SII	897.7	0.0
View All

Holdings by Sector ($MM)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	CAZ Barbell QP Fund LP	[2024-03-27]	5.1	28.7
PE	CAZ Dislocation Opportunities Fund LP	[2024-03-27]	6.0	49.1
PE	CAZ Dislocation Opportunities Fund - TE LP	[2024-03-27]	1.6	13.3
PE	CAZ Diversified Private Investments Class A Fund LP	[2024-03-27]	3.4	3.3
PE	CAZ Energy Evolution Fund LP	[2024-03-27]	2.2	2.4
PE	CAZ Energy Evolution Fund - TE LP	[2024-03-27]	0.1	1.7
PE	CAZ Private Equity Ownership BCP2 Fund LP	[2024-03-27]	0.3	39.4
PE	CAZ Valley Forge Fund LP	[2024-03-27]	1.5	4.3
PE	CAZ Co-Investment Opportunities Fund LP - ACP Portfolio	[2023-03-29]	55.3	65.0
PE	CAZ Co-Investment Opportunities Fund LP - Fundbox Portfolio	[2023-03-29]	0.5	11.1
PE	CAZ Co-Investment Opportunities Fund LP - IF Portfolio	[2023-03-29]	0.1	11.1
PE	CAZ Co-Investment Opportunities Fund LP - Ortf2 Portfolio	[2023-03-29]	0.1	75.8
PE	CAZ Co-Investment Opportunities Fund LP - RS Portfolio	[2023-03-29]	0.0	10.8
HF	CAZ Co-Investment Opportunities Liquid Fund LP - DIDI II Portfolio	[2023-03-29]	12.2	17.2
HF	CAZ Credit Opportunity TE LP	[2023-03-29]	4.6	2.8
PE	CAZ DFG Diversified Fund LP - Vintage I Portfolio	[2023-03-29]	9.1	30.2
HF	CAZ Diversified Private Investments Founders Class Fund LP	[2023-03-29]	0.6	264.7
HF	CAZ GP Ownership Class A Fund LP	[2023-03-29]	240.9	300.4
HF	CAZ GP Ownership Class B Fund LP	[2023-03-29]	75.7	87.5
HF	CAZ GP Ownership Class C Fund LP	[2023-03-29]	695.6	757.2
HF	CAZ GP Ownership Class D Fund LP	[2023-03-29]	158.2	186.2
HF	CAZ GP Ownership Class E Fund LP	[2023-03-29]	407.8	553.0
HF	CAZ GP Ownership Class F Fund LP	[2023-03-29]	107.0	145.8
PE	CAZ Merchant WP I Fund LP	[2023-03-29]	38.0	39.0
PE	CAZ Private Equity Ownership D5 Fund LP	[2023-03-29]	2.3	111.2
PE	CAZ Private Equity Ownership D5 Fund - TE LP	[2023-03-29]	1.5	5.8
PE	CAZ Professional Sports Ownership Fund I LP	[2023-03-29]	83.1	297.9
PE	CAZ Professional Sports Ownership Fund I - TE LP	[2023-03-29]	5.3	32.3
PE	CAZ Co-Investment Opportunities Fund LP - 100T Portfolio	[2022-03-09]	8.5	8.5
PE	CAZ Co-Investment Opportunities Fund LP - CLS Portfolio	[2022-03-09]	8.4	8.4
PE	CAZ Co-Investment Opportunities Fund LP - DIDI B Portfolio	[2022-03-09]	24.4	0.0
PE	CAZ Co-Investment Opportunities Fund LP - DIDI C Portfolio	[2022-03-09]	13.8	0.0
PE	CAZ Co-Investment Opportunities Fund LP - MCP Portfolio	[2022-03-09]	82.7	129.6
HF	CAZ Co-Investment Opportunities Liquid Fund LP - Opendoor II Portfolio	[2022-03-09]	15.9	2.2
PE	CAZ Disruptive Technologies Fund LP - KV Portfolio	[2022-03-09]	24.4	131.2
PE	CAZ Icon B Fund LP	[2022-03-09]	4.8	5.0
PE	CAZ Private Equity Ownership Fund III-F LP	[2022-03-09]	0.3	4.1
HF	CAZ Risk Mitigation Fund LP - Pure Hedge Portfolio	[2022-03-09]	14.9	8.1
HF	CAZ Risk Mitigation Fund LP - Risk Mitigation Plus Income Portfolio	[2022-03-09]	16.4	9.0
HF	CAZ Risk Mitigation Fund LP - Risk Mitigation Portfolio	[2022-03-09]	122.7	403.6
HF	CAZ Risk Mitigation Plus Income Fund TE LP	[2022-03-09]	4.1	1.3
PE	CAZ Co-Investment Opportunities Fund LP - ISQ Portfolio	[2021-03-05]	66.0	66.0
PE	CAZ Co-Investment Opportunities Fund LP - MSouth Portfolio	[2021-03-05]	25.5	25.6
PE	CAZ Enterprise Software Opportunities Fund LP	[2021-03-05]	26.1	101.5
PE	CAZ Icon Fund LP	[2021-03-05]	3.2	8.0
PE	CAZ Medical Royalty Fund III LP	[2021-03-05]	47.9	28.8
PE	CAZ Private Equity Ownership Fund III LP	[2021-03-05]	83.4	598.2
HF	CAZ Private Income Fund LP	[2021-03-05]	58.7	64.3
PE	CAZ Co-Investment Opportunities Fund LP - Opendoor Portfolio	[2020-01-31]	24.4	0.0
HF	CAZ Co-Investment Opportunities Liquid Fund LP - Lyft II Portfolio	[2020-01-31]	16.6	0.0
PE	CAZ Esports Fund LP - Artist Esports Edge Portfolio	[2020-01-31]	14.5	24.4
PE	CAZ Esports Fund LP - Artist SPV D Portfolio	[2020-01-31]	6.1	6.3
PE	CAZ Private Equity Ownership Fund II NC LP	[2020-01-31]	5.0	5.0
PE	CAZ Co-Investment Opportunities Fund LP - PLT Portfolio	[2019-01-24]	34.0	39.5
PE	CAZ Co-Investment Opportunities Fund LP - PLT UB Portfolio	[2019-01-24]	20.7	20.7
PE	CAZ Energy Infrastructure Fund IV LP	[2019-01-24]	21.9	14.7
PE	CAZ Private Equity Access Fund II LP - Non-Conduit Series	[2019-01-24]	15.0	26.5
PE	CAZ Private Equity Access Fund II LP - Offshore Series	[2019-01-24]	0.2	50.8
PE	CAZ Private Equity Ownership Fund II LP	[2019-01-24]	184.1	349.7
PE	CAZ Co-Investment Opportunities Fund LP - DIDI Portfolio	[2018-01-24]	44.0	0.0
PE	CAZ Co-Investment Opportunities Fund LP - HPE Portfolio	[2018-01-24]	34.6	34.6
PE	CAZ Co-Investment Opportunities Fund LP - HPE UB Portfolio	[2018-01-24]	5.4	5.4
PE	CAZ Co-Investment Opportunities Fund LP - Lyft Portfolio	[2018-01-24]	6.1	0.0
PE	CAZ Co-Investment Opportunities Fund LP - VEP Portfolio	[2018-01-24]	40.2	46.3
PE	CAZ Co-Investment Opportunities Fund LP - VEP UB Portfolio	[2018-01-24]	9.2	9.2
HF	CAZ Equity Alpha Fund LP	[2018-01-24]	145.3	0.0
HF	CAZ Partners Fund Liquid Income TE LP	[2018-01-24]	220.2	87.9
PE	CAZ Private Energy Fund LP	[2018-01-24]	30.0	33.4
PE	CAZ Private Equity Access Fund II LP - Onshore Liquid QP	[2018-01-24]	0.6	0.0
PE	CAZ Private Equity Access Fund II LP - Onshore QP Series	[2018-01-24]	15.6	139.1
PE	CAZ Private Equity Access Fund II LP - Onshore Series	[2018-01-24]	0.5	43.3
PE	CAZ Private Equity Secondaries Fund LP	[2018-01-24]	15.8	0.0
PE	CAZ Strategic Credit Events Fund LP	[2018-01-24]	31.9	0.0
HF	CAZ Energy Opportunity Fund LP	[2017-02-10]	2.4	0.0
PE	CAZ Healthcare Fund - Israel II LP	[2017-02-10]	0.5	13.0
HF	CAZ Partners Fund LP - Liquid Income QP Portfolio	[2017-02-10]	2,466.1	540.6
PE	CAZ Private Equity Ownership Fund LP	[2017-02-10]	109.1	127.2
PE	CAZ Private Equity Ownership TE Fund LP	[2017-02-10]	18.0	31.0
PE	CAZ Ai Fund LP	[2016-03-08]	13.2	2.9
PE	CAZ Halcyon Offshore Strategic Opportunities Fund LP	[2016-03-08]	9.2	0.9
PE	CAZ Halcyon Strategic Opportunities Fund LP	[2016-03-08]	61.3	5.2
PE	CAZ Medical Royalty Fund II LP	[2016-03-08]	21.9	1.3
PE	CAZ Partners Fund LP - Illiquid Growth Portfolio II	[2016-03-08]	6.1	0.0
HF	CAZ Partners Fund LP - Liquid Alpha Portfolio	[2015-04-27]	21.4	0.0
HF	CAZ Partners Fund LP - Liquid Income Portfolio	[2015-04-27]	521.0	122.6
HF	CAZ Partners Fund LP - Metals Opportunity Portfolio	[2015-04-27]	16.9	0.0
PE	CAZ Partners Fund LP - Private Equity Access Portfolio	[2015-04-27]	18.4	64.2
PE	CAZ Energy Infrastructure Fund III-C LP	[2015-03-10]	1.9	1.3
PE	CAZ Energy Infrastructure Fund III LP	[2015-03-10]	19.4	11.3
PE	CAZ Distressed Secondary Fund LP	[2014-04-01]	7.8	0.0
PE	CAZ Medical Royalty Fund LP	[2013-08-16]	28.7	0.0
RE	CAZ Real Estate Recovery Fund II LP	[2013-08-16]	8.7	11.8
PE	CAZ Energy Infrastructure Fund II LP	[2013-03-27]	3.0	1.5
HF	CAZ Covered COMBO Fund LP	[2012-04-17]	93.5	0.0
HF	CAZ Barbell Fund LP	2012-03-08		38.5
HF	CAZ Barbell Offshore Fund Ltd	2012-03-08		11.6
HF	CAZ Credit Opportunity LP	[2012-03-08]	161.8	84.9
PE	CAZ Energy Infrastructure Fund LP	[2012-03-08]	4.5	0.1
HF	CAZ Financial Recovery Fund LP	[2012-03-08]	18.2	0.0
PE	CAZ Healthcare Fund - Israel LP	[2012-03-08]	5.5	2.6
HF	CAZ Interest Rate Opportunity Fund LP	[2012-03-08]	4.2	0.0
PE	CAZ Oil & Gas Production Fund LP	[2012-03-08]	4.4	0.3
HF	CAZ Partners Fund LP - Legacy Portfolio	[2012-03-08]	18.4	0.0
RE	CAZ Real Estate Recovery Fund LP	[2012-03-08]	6.3	2.9
HF	CAZ Thematic Opportunities Fund LP	2012-03-08		0.0

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	1	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	83	6.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	8,044	6.4
By Discretionary
Discretionary	8,044	6.4
Non-Discretionary	0	0.0
Total	8,044	6.4
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		6.3
Total	8,044	6.4

Form D Directors	# Filings	# Firms	2011 - 2024
Christopher Zook	123
Isaiah Massey	80
CAZ Investments Equity CIO LP	27
CAZ Investments Equity CPF LP	8
CAZ Investments LP	7
CAZ Investments Equity DPI LP	5
Caz Investments Equity Sce LP	2
CAZ Investments Equity BB LP	2
CAZ Investments Equity GPO LP	6
CAZ Investments Equity LP	5
View All

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001159363]
D	[0001159363]

Comparable Firms	State	AUM ($BB)
ICG Advisors LLC ✚	CA	6.9
EJF Capital LLC ✚	VA	6.8
Sepio Capital LP ✚	UT	6.7
Miller Investment Management LP ✚	PA	6.4
Stamos Capital Partners LP ✚	CA	6.1
BMO Family Office LLC ✚	IL	6.1
Geller Advisors LLC ✚	NY	5.9
The Bollard Group LLC ✚	MA	5.7
Fiduciary Trust International LLC ✚	MA	5.5
Standard Investments LLC ✚	NY	5.1

CAZ Investments LP

Assets, Funds, Holdings