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Type	Result	AUM ($B)

CAZ Private Equity Access Fund II LP - Non-Conduit Series
Firm	CAZ Investments LP ✚
Fund #	805-9855159767
CIK #	0001736111
Sale	2018-06-01 ($15.0 M Sold)
Fund	Private Equity Fund
Phone	7134038250
Address	One Riverway Houston, Texas 77056
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAZ Investments Equity PEA2 LP
Custodian	Texas Gulf Bank, Cowen and Company LLC, Raymond James & Associates Inc, First Republic Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker	Raymond James & Associates Inc
Jurisdiction

Directors	2011 - 2025
CAZ Investments Equity PEA2 LP
Christopher Zook

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