Caz Ai Fund, L.P.
Caz Ai Fund, L.P. is a private equity fund operated by Caz Investments L.P. and has approximately $13.2 million in assets. The current minimum investment for Caz Ai Fund, L.P. is $500000. 27 percent of the fund is owned by fund of funds. Management owns 27 percent of the fund.
Caz Ai Fund, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-1172571379
Fund Manager: Caz Investments L.P. (Crd# 113931)
Registered Location: Delaware, United States
Total Assets: $13.2 million
Minimum Investment: $500000
Private Funds Managed by Caz Investments L.P. (29): Caz Credit Opportunity Lp , Caz Energy Opportunity Fund Lp , Caz Equity Hedged Lp , Caz Equity Income Fund Lp , Caz Financial Recovery Fund Lp , Caz Interest Rate Opportunity Fund Lp , Caz Multi Strategy Fund Lp , Caz Multi Strategy Offshore Fund Ltd , Caz Partners Fund Lp Liquid Growth Portfolio , Caz Partners Fund Lp Liquid Income Qp , Caz Partners Fund Lp Liquid Income Portfolio , Caz Partners Fund Lp Metals Opportunity Portfolio , Caz Private Equity Ownership Te Fund Lp, Caz Ai Fund Lp , Caz Distressed Secondary Fund Lp , Caz Energy Infrastructure Fund Ii Lp , Caz Energy Infrastructure Fund Iii Lp , Caz Energy Infrastructure Fund Iii C Lp , Caz Energy Infrastructure Fund Lp , Caz Halcyon Offshore Strategic Opportunities Fund Lp , Caz Halcyon Strategic Opportunities Fund Lp , Caz Healthcare Fund Israel Ii Lp , Caz Healthcare Fund Israel Lp , Caz Medical Royalty Fund Ii Lp , Caz Medical Royalty Fund Lp , Caz Oil Gas Production Fund Lp , Caz Partners Fund Lp Illiquid Growth Portfolio , Caz Partners Fund Lp Illiquid Growth Portfolio Ii , Caz Real Estate Recovery Fund Lp
Caz Ai Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 62
Management Ownership: 27%
Fund of Fund Ownership: 27%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Fidelity Investments Institutional Services Company, Inc.
Administrator(s): Fleming Financial Services
Caz Ai Fund, L.P. Charts and Graphs
Total AUM: $13.2 million
Rank: 20659 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 27%
Rank: 5284 out of 30967 registered private funds
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