Caz Energy Infrastructure Fund, L.P.

Caz Energy Infrastructure Fund, L.P. is a private equity fund operated by Caz Investments L.P. and has approximately $2.8 million in assets. The current minimum investment for Caz Energy Infrastructure Fund, L.P. is $500000. 26 percent of the fund is owned by fund of funds. Management owns 26 percent of the fund. Caz Energy Infrastructure Fund, L.P. is one of the smaller private funds with only 2.8 million in assets.

Caz Energy Infrastructure Fund, L.P. Overview

Caz Energy Infrastructure Fund, L.P. Details

Subadviser: No Is Caz Energy Infrastructure Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caz Energy Infrastructure Fund, L.P. solicit investments?

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

Audited: Yes  Does Caz Energy Infrastructure Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Caz Energy Infrastructure Fund, L.P. a master fund?

Feeder Fund: No  Is Caz Energy Infrastructure Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 0%  Non-US ownership in Caz Energy Infrastructure Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s): Fleming Financial Services

Caz Energy Infrastructure Fund, L.P. Charts and Graphs

Total AUM: $2.8 million

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Rank: 25805 out of 30967 registered private funds

Minimum Investment: $500000

Caz Energy Infrastructure Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 26%

Caz Energy Infrastructure Fund, L.P. is26% owned by its management.

Rank: 5361 out of 30967 registered private funds