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| CAZ Investments LP
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| 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) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CAZ Co-Investment Opportunities Fund LP - RVS Portfolio | [2025-03-27] | 36.7 | 5.0 |
| PE | CAZ Co-Investment Opportunities Fund LP - STP Portfolio | [2025-03-27] | 28.7 | 19.6 |
| PE | CAZ Co-Investment Opportunities Fund LP - Stp-Rvs Portfolio | [2025-03-27] | 21.1 | 17.6 |
| HF | CAZ Diversified Alternatives Fund LP | [2025-03-27] | 1.6 | 0.6 |
| HF | CAZ Diversified Private Investments Class B Fund - TE LP | [2025-03-27] | 14.5 | 9.0 |
| HF | CAZ Diversified Private Investments Class C Fund LP | [2025-03-27] | 123.8 | 130.6 |
| HF | CAZ Diversified Private Investments Class D Fund - TE LP | [2025-03-27] | 28.7 | 29.6 |
| HF | CAZ Founders Class - Liquid Income Plus Fund LP | [2025-03-27] | 250.6 | 242.6 |
| HF | CAZ Founders Class - SOF Interest Fund LP | [2025-03-27] | 164.7 | 166.8 |
| HF | CAZ Liquid Income Plus Fund LP | [2025-03-27] | 118.3 | 36.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 94 | 8.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10,613 | 8.7 |
| By Discretionary | ||
| Discretionary | 10,613 | 8.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10,613 | 8.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 7.6 | |
| Total | 10,613 | 8.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001159363] | |
| D | [0001159363] | |
| SC 13G | [0001159363] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CAZ Investments LP | P10 Inc | [2024-04-23] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Black Diamond Capital Management LLC
✚
|
CT | 10.5 |
|
LaSalle Investment Management Inc
✚
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IL | 9.8 |
|
Fidelity Diversifying Solutions LLC
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MA | 9.7 |
|
PointState Capital LP
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|
NY | 9.4 |
|
Taconic Capital Advisors LP
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|
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
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|
CA | 6.8 |
|
TIFF Advisory Services LLC
✚
|
PA | 6.7 |