Caz Ai Fund, L.P.
Private Equity FundFund ID 805-1172571379Delaware, United States
Gross assets
$170K
Min. investment
$500K
Beneficial owners
62
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Caz Ai Fund, L.P. is a private equity fund managed by Caz Investments L.P.. The fund reports $169,844 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1172571379 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Caz GP Ownership Class e Fund, L.P. | Hedge | $1.58B |
| Caz GP Ownership Class C Fund, L.P. | Hedge | $1.03B |
| Caz Private Equity Ownership Fund III, L.P. | Private Equity | $739.3M |
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caz Ai Fund, L.P.?
Caz Ai Fund, L.P. reports $169,844 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Caz Ai Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Caz Ai Fund, L.P.?
Caz Ai Fund, L.P. is managed by Caz Investments L.P.
Does Caz Ai Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Houston, TX
Service providers
Reported gross assets
$170K▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.