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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)
AM Group Holdings, LLC ✚		0.0
Amherst Garden Ventures LLC ✚		0.0
Amick W Thomas ✚		0.0
Amicus Colorado 10, LLC ✚		0.0
Amicus ER LP ✚		0.0
Amicus Louisiana 10, LLC ✚		0.0
Amicus Texas 10, LLC ✚		0.0
AMI Exports LLC ✚		0.0
Amolo Atelier Inc. ✚		0.0
AM Fund I, a series of GTM Syndicates, LP ✚		0.0

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