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Type	Result	AUM ($B)

CAZ Thematic Opportunities Fund LP
Firm	CAZ Investments LP ✚
Fund #	805-9811127643
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAZ Investments Equity THO LP, CAZ Investments Equity EH LP
Custodian	Wells Fargo Prime Services LLC, Tradestation Securities Inc, Texas Gulf Bank, First Republic Bank
Auditor	KPMG LLP, Rothstein Kass & Co PC, Deloitte & Touche LLP
Marketer
Broker	Merlin Securities LLC, Wells Fargo Prime Services LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Onex Partners V PV LP ✚		0.0
Onex Real Estate Holdings III Inc. ✚		0.0
Oney Stephen K ✚		0.0
ONFA Fintech USA Corp ✚		0.0
Onfolio Agency SPV LLC ✚		0.0
OnForm, Inc. ✚		0.0
ONIT Sciences ✚		0.0
OnPoint Acquisition Co., LLC ✚		0.0
Onset V LP ✚		0.0
Onex Partners V PV-B LP ✚		0.0

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