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Type	Result	AUM

CAZ Partners Fund LP - Liquid Income Portfolio
Firm	CAZ Investments LP ✚
Fund #	805-3245100190
CIK #	0001462173
Sale	2014-01-01 (688.4 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	KPMG LLP, Deloitte & Touche LLP
Marketer
Broker	Interactive Brokers LLC, Raymond James Financial Services Inc, Wells Fargo Prime Services LLC, SIG Brokerage LP
Jurisdiction

Form D Offering
Filed	2025-06-05 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	94

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

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