Caz Diversified Private Investments Founders Class Fund, L.P.
Hedge FundFund ID 805-9146974013Delaware, United States
Gross assets
$301.7M
Min. investment
$3M
Beneficial owners
153
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Caz Diversified Private Investments Founders Class Fund, L.P. is a hedge fund managed by Caz Investments L.P.. The fund reports $301.7 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $3 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 ID | 805-9146974013 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Caz Diversified Private Investments Founders Class Fund, L.P.?
Caz Diversified Private Investments Founders Class Fund, L.P. reports $301.7 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Caz Diversified Private Investments Founders Class Fund, L.P.?
The stated minimum investment is $3 million.
Who manages Caz Diversified Private Investments Founders Class Fund, L.P.?
Caz Diversified Private Investments Founders Class Fund, L.P. is managed by Caz Investments L.P.
Does Caz Diversified Private Investments Founders Class 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
$301.7M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds15%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.