Caz GP Ownership Class e Fund, L.P.
Hedge FundFund ID 805-8815110014Delaware, United States
Gross assets
$1.58B
Min. investment
$1M
Beneficial owners
1,425
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Caz GP Ownership Class e Fund, L.P. is a hedge fund managed by Caz Investments L.P.. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID | 805-8815110014 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Caz GP Ownership Class C Fund, L.P. | Hedge | $1.03B |
| Caz Private Equity Ownership Fund III, L.P. | Private Equity | $739.3M |
| Caz Partners Fund, L.P. - Liquid Income (qp) Portfolio | Hedge | $716.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Caz GP Ownership Class e Fund, L.P.?
Caz GP Ownership Class e Fund, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Caz GP Ownership Class e Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Caz GP Ownership Class e Fund, L.P.?
Caz GP Ownership Class e Fund, L.P. is managed by Caz Investments L.P.
Does Caz GP Ownership Class e 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.58B▲ 65%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds7%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.