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Type	Result	AUM ($B)

CAZ Investments Equity CIO LP
Firm	CAZ Investments LP
Address	One Riverway Suite 2000 Houston, TX 77056
Source

Associated Funds
CAZ Investments LP
CAZ Co-Investment Opportunities Fund LP - RVS Portfolio		5.0
CAZ Co-Investment Opportunities Fund LP - STP Portfolio		19.6
CAZ Co-Investment Opportunities Fund LP - Stp-Rvs Portfolio		17.6
CAZ Co-Investment Opportunities Fund LP - ACP Portfolio		65.0
CAZ Co-Investment Opportunities Fund LP - IF Portfolio		11.1
CAZ Co-Investment Opportunities Fund LP - Ortf2 Portfolio		75.8
CAZ Co-Investment Opportunities Fund LP - RS Portfolio		10.8
CAZ Co-Investment Opportunities Liquid Fund LP - DIDI II Portfolio		26.0
CAZ Co-Investment Opportunities Fund LP - 100T Portfolio		8.5
CAZ Co-Investment Opportunities Fund LP - CLS Portfolio		8.4
CAZ Co-Investment Opportunities Fund LP - DIDI B Portfolio		0.0
CAZ Co-Investment Opportunities Fund LP - DIDI C Portfolio		0.0
CAZ Co-Investment Opportunities Fund LP - MCP Portfolio		129.6
CAZ Co-Investment Opportunities Liquid Fund LP - Opendoor II Portfolio		1.9
CAZ Co-Investment Opportunities Fund LP - ISQ Portfolio		66.0
CAZ Co-Investment Opportunities Fund LP - MSouth Portfolio		25.6
CAZ Co-Investment Opportunities Fund LP - Opendoor Portfolio		0.0
CAZ Co-Investment Opportunities Liquid Fund LP - Lyft II Portfolio		0.0
CAZ Co-Investment Opportunities Fund LP - PLT Portfolio		39.5
CAZ Co-Investment Opportunities Fund LP - PLT UB Portfolio		20.7
CAZ Co-Investment Opportunities Fund LP - DIDI Portfolio		0.0
CAZ Co-Investment Opportunities Fund LP - HPE Portfolio		34.6
CAZ Co-Investment Opportunities Fund LP - HPE UB Portfolio		5.4
CAZ Co-Investment Opportunities Fund LP - Lyft Portfolio		0.0
CAZ Co-Investment Opportunities Fund LP - VEP Portfolio		46.3
CAZ Co-Investment Opportunities Fund LP - VEP UB Portfolio		9.2
CAZ Co-Investment Opportunities Fund LP - Lyft Portfolio		0.0

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