Caz Distressed Secondary Fund, L.P. – Fund Data

Private Funds

Caz Distressed Secondary Fund, L.P.

Caz Distressed Secondary Fund, L.P. is a private equity fund operated by Caz Investments L.P. and has approximately $2.6 million in assets. The current minimum investment for Caz Distressed Secondary Fund, L.P. is $500000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund. Caz Distressed Secondary Fund, L.P. is one of the smaller private funds with only 2.6 million in assets.

Caz Distressed Secondary Fund, L.P. Overview

Fund Type: private equity  Caz Distressed Secondary Fund, L.P. is a private equity fund

Private Fund ID: 805-9677201418 Caz Distressed Secondary Fund, L.P. has a private fund ID of 805-9677201418

Fund Manager: Caz Investments L.P. (Crd# 113931)

Registered Location: Texas, United States

Total Assets: $2.6 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 Distressed Secondary Fund, L.P. Details

Subadviser: No Is Caz Distressed Secondary Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caz Distressed Secondary Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Caz Distressed Secondary Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Caz Distressed Secondary Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Caz Distressed Secondary Fund, L.P. a master fund?

Feeder Fund: No  Is Caz Distressed Secondary Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 0%  Non-US ownership in Caz Distressed Secondary Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s): Fleming Financial Services

Caz Distressed Secondary Fund, L.P. Charts and Graphs

Total AUM: $2.6 million

column_171}total assets are $2.6 million

Rank: 25965 out of 30967 registered private funds

Minimum Investment: $500000

Caz Distressed Secondary Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 15%

Caz Distressed Secondary Fund, L.P. is15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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