PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Caz Diversified Private Investments Class C Fund, L.P

Hedge FundFund ID 805-2174895656Delaware, United States
Gross assets
$160M
Min. investment
$1M
Beneficial owners
161
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Caz Diversified Private Investments Class C Fund, L.P is a hedge fund managed by Caz Investments L.P.. The fund reports $160 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $1 million. 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 ID805-2174895656
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued98%

Other funds from this manager

FundTypeGross 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/mo

Frequently asked questions

How large is Caz Diversified Private Investments Class C Fund, L.P?

Caz Diversified Private Investments Class C Fund, L.P reports $160 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Caz Diversified Private Investments Class C Fund, L.P?

The stated minimum investment is $1 million.

Who manages Caz Diversified Private Investments Class C Fund, L.P?

Caz Diversified Private Investments Class C Fund, L.P is managed by Caz Investments L.P.

Does Caz Diversified Private Investments Class C Fund, L.P disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$160M▲ 23%
Mar '25 — $130.6MApr '25 — $130.6MMay '25 — $130.6MJun '25 — $130.6MJul '25 — $130.6MAug '25 — $130.6MSep '25 — $130.6MOct '25 — $130.6MNov '25 — $130.6MDec '25 — $130.6MJan '26 — $130.6MFeb '26 — $130.6MMar '26 — $160MApr '26 — $160MMay '26 — $160MJun '26 — $160M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.