| CAZ Investments LP |
| CAZ Barbell QP Fund LP |
|
28.7 |
| CAZ Dislocation Opportunities Fund LP |
|
49.1 |
| CAZ Dislocation Opportunities Fund - TE LP |
|
13.3 |
| CAZ Diversified Private Investments Class A Fund LP |
|
3.3 |
| CAZ Energy Evolution Fund LP |
|
2.4 |
| CAZ Energy Evolution Fund - TE LP |
|
1.7 |
| CAZ Private Equity Ownership BCP2 Fund LP |
|
39.4 |
| CAZ Valley Forge Fund LP |
|
4.3 |
| CAZ Co-Investment Opportunities Fund LP - ACP Portfolio |
|
65.0 |
| CAZ Co-Investment Opportunities Fund LP - Fundbox Portfolio |
|
11.1 |
| 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 |
|
17.2 |
| CAZ Credit Opportunity TE LP |
|
2.8 |
| CAZ DFG Diversified Fund LP - Vintage I Portfolio |
|
30.2 |
| CAZ Diversified Private Investments Founders Class Fund LP |
|
264.7 |
| CAZ GP Ownership Class A Fund LP |
|
300.4 |
| CAZ GP Ownership Class B Fund LP |
|
87.5 |
| CAZ GP Ownership Class C Fund LP |
|
757.2 |
| CAZ GP Ownership Class D Fund LP |
|
186.2 |
| CAZ GP Ownership Class E Fund LP |
|
553.0 |
| CAZ GP Ownership Class F Fund LP |
|
145.8 |
| CAZ Merchant WP I Fund LP |
|
39.0 |
| CAZ Private Equity Ownership D5 Fund LP |
|
111.2 |
| CAZ Private Equity Ownership D5 Fund - TE LP |
|
5.8 |
| CAZ Professional Sports Ownership Fund I LP |
|
297.9 |
| CAZ Professional Sports Ownership Fund I - TE LP |
|
32.3 |
| 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 |
|
2.2 |
| CAZ Disruptive Technologies Fund LP - KV Portfolio |
|
131.2 |
| CAZ Icon B Fund LP |
|
5.0 |
| CAZ Private Equity Ownership Fund III-F LP |
|
4.1 |
| CAZ Risk Mitigation Fund LP - Pure Hedge Portfolio |
|
8.1 |
| CAZ Risk Mitigation Fund LP - Risk Mitigation Plus Income Portfolio |
|
9.0 |
| CAZ Risk Mitigation Fund LP - Risk Mitigation Portfolio |
|
403.6 |
| CAZ Risk Mitigation Plus Income Fund TE LP |
|
1.3 |
| CAZ Co-Investment Opportunities Fund LP - ISQ Portfolio |
|
66.0 |
| CAZ Co-Investment Opportunities Fund LP - MSouth Portfolio |
|
25.6 |
| CAZ Enterprise Software Opportunities Fund LP |
|
101.5 |
| CAZ Icon Fund LP |
|
8.0 |
| CAZ Medical Royalty Fund III LP |
|
28.8 |
| CAZ Private Equity Ownership Fund III LP |
|
598.2 |
| CAZ Private Income Fund LP |
|
64.3 |
| CAZ Co-Investment Opportunities Fund LP - Opendoor Portfolio |
|
0.0 |
| CAZ Co-Investment Opportunities Liquid Fund LP - Lyft II Portfolio |
|
0.0 |
| CAZ Esports Fund LP - Artist Esports Edge Portfolio |
|
24.4 |
| CAZ Esports Fund LP - Artist SPV D Portfolio |
|
6.3 |
| CAZ Private Equity Ownership Fund II NC LP |
|
5.0 |
| CAZ Co-Investment Opportunities Fund LP - PLT Portfolio |
|
39.5 |
| CAZ Co-Investment Opportunities Fund LP - PLT UB Portfolio |
|
20.7 |
| CAZ Energy Infrastructure Fund IV LP |
|
14.7 |
| CAZ Private Equity Access Fund II LP - Non-Conduit Series |
|
26.5 |
| CAZ Private Equity Access Fund II LP - Offshore Series |
|
50.8 |
| CAZ Private Equity Ownership Fund II LP |
|
349.7 |
| 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 Equity Alpha Fund LP |
|
0.0 |
| CAZ Partners Fund Liquid Income TE LP |
|
87.9 |
| CAZ Private Energy Fund LP |
|
33.4 |
| CAZ Private Equity Access Fund II LP - Onshore Liquid QP |
|
0.0 |
| CAZ Private Equity Access Fund II LP - Onshore QP Series |
|
139.1 |
| CAZ Private Equity Access Fund II LP - Onshore Series |
|
43.3 |
| CAZ Private Equity Secondaries Fund LP |
|
0.0 |
| CAZ Strategic Credit Events Fund LP |
|
0.0 |
| CAZ Energy Opportunity Fund LP |
|
0.0 |
| CAZ Healthcare Fund - Israel II LP |
|
13.0 |
| CAZ Partners Fund LP - Liquid Income QP Portfolio |
|
540.6 |
| CAZ Private Equity Ownership Fund LP |
|
127.2 |
| CAZ Private Equity Ownership TE Fund LP |
|
31.0 |
| CAZ Ai Fund LP |
|
2.9 |
| CAZ Halcyon Offshore Strategic Opportunities Fund LP |
|
0.9 |
| CAZ Halcyon Strategic Opportunities Fund LP |
|
5.2 |
| CAZ Medical Royalty Fund II LP |
|
1.3 |
| CAZ Partners Fund LP - Illiquid Growth Portfolio II |
|
0.0 |
| CAZ Partners Fund LP - Liquid Alpha Portfolio |
|
0.0 |
| CAZ Partners Fund LP - Liquid Income Portfolio |
|
122.6 |
| CAZ Partners Fund LP - Metals Opportunity Portfolio |
|
0.0 |
| CAZ Partners Fund LP - Private Equity Access Portfolio |
|
64.2 |
| CAZ Energy Infrastructure Fund III-C LP |
|
1.3 |
| CAZ Energy Infrastructure Fund III LP |
|
11.3 |
| CAZ Distressed Secondary Fund LP |
|
0.0 |
| CAZ Medical Royalty Fund LP |
|
0.0 |
| CAZ Real Estate Recovery Fund II LP |
|
11.8 |
| CAZ Energy Infrastructure Fund II LP |
|
1.5 |
| CAZ Covered COMBO Fund LP |
|
0.0 |
| CAZ Credit Opportunity LP |
|
84.9 |
| CAZ Energy Infrastructure Fund LP |
|
0.1 |
| CAZ Financial Recovery Fund LP |
|
0.0 |
| CAZ Healthcare Fund - Israel LP |
|
2.6 |
| CAZ Interest Rate Opportunity Fund LP |
|
0.0 |
| CAZ Oil & Gas Production Fund LP |
|
0.3 |
| CAZ Partners Fund LP - Legacy Portfolio |
|
0.0 |
| CAZ Real Estate Recovery Fund LP |
|
2.9 |