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Type	Result	AUM ($B)

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	JPMorgan Chase Bank, Texas Gulf Bank, Hancock Whitney Bank, Charles Schwab & Co Inc, First Republic Bank, Wells Fargo Prime Services LLC
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer
Broker	Wells Fargo Prime Services LLC, Raymond James Financial Services Inc, SIG Brokerage LP
Jurisdiction

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

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