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Type	Result	AUM

CAZ Partners Fund Liquid Income TE LP
Firm	CAZ Investments LP ✚
Fund #	805-7729017270
CIK #	0001690758
Sale	2017-01-03 (939.8 M Sold)
Fund	Hedge Fund
Phone	7134038250
Address	One Riverway Houston, Texas 77056
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAZ Investments Equity CPF LP
Custodian	Charles Schwab & Co Inc, First Republic Bank, Texas Gulf Bank, JPMorgan Chase Bank, Wells Fargo Prime Services LLC, Hancock Whitney Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker	Interactive Brokers LLC, Wells Fargo Prime Services LLC
Jurisdiction

Form D Offering
Filed	2025-06-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	240

Directors	Role	2011 - 2026
Caz Investments Equity Cpf LP	Director
Caz Investments Equity Cpf LP	Director
Caz Investments Equity Cpf LP	Director
Caz Investments Equity Cpf LP	Director
Isaiah Massey	Director
Christopher Zook	Director

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