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Type	Result	AUM ($B)

Isaiah Massey
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 Diversified Alternatives Fund LP		0.6
CAZ Diversified Private Investments Class B Fund - TE LP		9.0
CAZ Diversified Private Investments Class C Fund LP		130.6
CAZ Diversified Private Investments Class D Fund - TE LP		29.6
CAZ Founders Class - Liquid Income Plus Fund LP		242.6
CAZ Founders Class - SOF Interest Fund LP		166.8
CAZ Liquid Income Plus Fund LP		36.5
CAZ Liquid Income Plus Fund TE LP		8.0
CAZ Private Equity Ownership D6 Fund LP		48.1
CAZ Professional Sports Ownership Fund - Overtime LP		135.0
CAZ Professional Sports Ownership Fund - Overtime TE LP		20.1
CAZ Secondary Opportunities Fund LP		71.3
CAZ Strategic Opportunities Founders Class Fund LP		0.3
CAZ Barbell QP Fund LP		29.0
CAZ Dislocation Opportunities Fund LP		71.7
CAZ Dislocation Opportunities Fund - TE LP		22.3
CAZ Diversified Private Investments Class A Fund LP		110.7
CAZ Energy Evolution Fund LP		37.5
CAZ Energy Evolution Fund - TE LP		10.3
CAZ Private Equity Ownership BCP2 Fund LP		106.0
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		26.0
CAZ Credit Opportunity TE LP		0.0
CAZ DFG Diversified Fund LP - Vintage I Portfolio		35.8
CAZ Diversified Private Investments Founders Class Fund LP		276.2
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 Merchant WP I Fund LP		48.2
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		1.9
CAZ Disruptive Technologies Fund LP - KV Portfolio		131.2
CAZ Icon B Fund LP		5.0
CAZ Private Equity Ownership Fund III-F LP		4.7
CAZ Risk Mitigation Fund LP - Pure Hedge Portfolio		11.7
CAZ Risk Mitigation Fund LP - Risk Mitigation Plus Income Portfolio		8.6
CAZ Risk Mitigation Fund LP - Risk Mitigation Portfolio		30.0
CAZ Risk Mitigation Plus Income Fund TE LP		0.0
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		19.5
CAZ Private Equity Ownership Fund III LP		747.2
CAZ Private Income Fund LP		0.0
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		22.7
CAZ Esports Fund LP - Artist SPV D Portfolio		12.2
CAZ Private Equity Ownership Fund II NC LP		5.8
CAZ Private Equity Ownership Fund II LP		349.7
CAZ Equity Alpha Fund LP		0.0
CAZ Partners Fund Liquid Income TE LP		201.7
CAZ Partners Fund LP - Liquid Income QP Portfolio		419.6
CAZ Partners Fund LP - Liquid Alpha Portfolio		0.0
CAZ Partners Fund LP - Liquid Income Portfolio		132.1
CAZ Partners Fund LP - Metals Opportunity Portfolio		0.0
CAZ Covered COMBO Fund LP		0.0
CAZ Credit Opportunity LP		0.0
CAZ Partners Fund LP - Legacy Portfolio		0.0
CAZ Barbell Fund LP		0.0
CAZ Co-Investment Opportunities Fund LP - Lyft Portfolio		0.0
CAZ Diversified Private Investments Class BE Fund - TE LP		0.0
CAZ Diversified Private Investments Class de Fund - TE LP		0.0
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
CAZ Icon C Fund LP		0.0
CAZ Partners Fund LP		0.0
CAZ Private Equity Ownership BCP2 TE Fund LP		0.0
CAZ Professional Sports Ownership Fund III LP		0.0
CAZ Professional Sports Ownership Fund III TE LP		0.0
CAZ Professional Sports Ownership Fund III - Touchdown LP		0.0
CAZ Professional Sports Ownership Fund III - Touchdown TE LP		0.0
CAZ Thematic Opportunities Fund LP		0.0

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