Caz GP Ownership Class F Fund, L.P.
Hedge FundFund ID 805-7149779584Cayman Islands
Gross assets
$484.2M
Min. investment
$1M
Beneficial owners
762
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Caz GP Ownership Class F Fund, L.P. is a hedge fund managed by Caz Investments L.P.. The fund reports $484.2 million in gross assets, placing it among the top 16% 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 | 805-7149779584 |
| 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 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/moFrequently asked questions
How large is Caz GP Ownership Class F Fund, L.P.?
Caz GP Ownership Class F Fund, L.P. reports $484.2 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Caz GP Ownership Class F Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Caz GP Ownership Class F Fund, L.P.?
Caz GP Ownership Class F Fund, L.P. is managed by Caz Investments L.P.
Does Caz GP Ownership Class F 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
$484.2M▲ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.