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Type	Result	AUM ($B)

CAZ Co-Investment Opportunities Liquid Fund LP - DIDI II Portfolio
Firm	CAZ Investments LP ✚
Fund #	805-3270992223
CIK #	0001904017
Sale	2022-04-18 ($12.2 M Sold)
Fund	Hedge Fund
Phone	7134038262
Address	One Riverway Houston, Texas 77056
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAZ Investments Equity CIO LP
Custodian	JPMorgan Chase Bank, Wells Fargo Prime Services LLC, First Republic Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker	Wells Fargo Prime Services LLC
Jurisdiction

Directors	2011 - 2025
Christopher Zook
Isaiah Massey
CAZ Investments Equity CIO LP

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