|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| CAZ Investments LP
✚
|
|
|---|---|
| CRD # | 113931 |
| SEC # | 801-60606 |
| CIK # | 0001159363 |
| AUM | $8.7 B (2025-03-27) |
| Employees | 63 (89% Investors, 0% Brokers) |
| Phone | 713-403-8250 |
| Address | One Riverway Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GRAB Holdings Ltd | 9.2 | ||
| United States Commodity Index Funds Trust | 1.1 | ||
| Social Capital Hedosophia Holdings Corp II | 0.6 | ||
| Square Inc | 0.2 | ||
| Aldel Financial Inc | 0.1 | ||
| Icahn Enterprises LP | 0.1 | ||
| Dropbox Inc | 0.1 | ||
| Spotify Technology Sa | 0.1 | ||
| Greenlight Capital RE Ltd | 0.1 | ||
| Snowflake Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 94 | 8.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10,613 | 8.7 |
| By Discretionary | ||
| Discretionary | 10,613 | 8.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10,613 | 8.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 7.6 | |
| Total | 10,613 | 8.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Christopher Zook | 136 | |||
| Isaiah Massey | 93 | |||
| CAZ Investments Equity CIO LP | 27 | |||
| CAZ Investments Equity GPO LP | 9 | |||
| CAZ Investments Equity CPF LP | 8 | |||
| CAZ Investments Equity DPI LP | 7 | |||
| CAZ Investments LP | 7 | |||
| CAZ Investments Equity Icon LP | 3 | |||
| CAZ Investments Equity Peob2 LP | 2 | |||
| CAZ Investments Equity BB LP | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001159363] | |
| D | [0001159363] | |
| SC 13G | [0001159363] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CAZ Investments LP | P10 Inc | [2024-04-23] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Black Diamond Capital Management LLC
✚
|
CT | 10.5 |
|
LaSalle Investment Management Inc
✚
|
IL | 9.8 |
|
Fidelity Diversifying Solutions LLC
✚
|
MA | 9.7 |
|
PointState Capital LP
✚
|
NY | 9.4 |
|
Taconic Capital Advisors LP
✚
|
NY | 8.2 |
|
First Trust Capital Management LP
✚
|
IL | 8.2 |
|
Harbert Fund Advisors Inc
✚
|
AL | 8.0 |
|
Highbridge Capital Management LLC
✚
|
NY | 7.5 |
|
Galvanize Climate Solutions LLC
✚
|
CA | 6.8 |
|
TIFF Advisory Services LLC
✚
|
PA | 6.7 |