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Type	Result	AUM ($B)

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

Associated Funds
CAZ Investments LP
CAZ GP Ownership Class A Fund LP		469.4
CAZ GP Ownership Class B Fund LP		178.5
CAZ GP Ownership Class C Fund LP		991.6
CAZ GP Ownership Class D Fund LP		235.5
CAZ GP Ownership Class E Fund LP		960.1
CAZ GP Ownership Class F Fund LP		299.3
CAZ GP Ownership Class BE Fund - TE LP		0.0
CAZ GP Ownership Class de Fund - TE LP		0.0
CAZ GP Ownership Class FE Fund - TE LP		0.0

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