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Type	Result	AUM ($B)

CAZ Investments Equity PEA2 LP
Firm	CAZ Investments LP
Address	One Riverway Suite 2000 Houston, TX 77056
Source

Associated Funds
CAZ Investments LP
CAZ Private Equity Access Fund II LP - Non-Conduit Series		0.0
CAZ Private Equity Access Fund II LP - Offshore Series		51.4
CAZ Private Equity Access Fund II LP - Onshore Liquid QP		0.0
CAZ Private Equity Access Fund II LP - Onshore QP Series		142.0
CAZ Private Equity Access Fund II LP - Onshore Series		44.2

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