Caz Healthcare Fund – Israel Ii, L.P.

Caz Healthcare Fund – Israel Ii, L.P. is a private equity fund operated by Caz Investments L.P. and has approximately $16 million in assets. The current minimum investment for Caz Healthcare Fund – Israel Ii, L.P. is $500000. 35 percent of the fund is owned by fund of funds. Management owns 35 percent of the fund.

Caz Healthcare Fund – Israel Ii, L.P. Overview

Caz Healthcare Fund – Israel Ii, L.P. Details

Subadviser: No Is Caz Healthcare Fund - Israel Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caz Healthcare Fund - Israel Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Caz Healthcare Fund - Israel Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Caz Healthcare Fund - Israel Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Caz Healthcare Fund - Israel Ii, L.P. a master fund?

Feeder Fund: No  Is Caz Healthcare Fund - Israel Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 0%  Non-US ownership in Caz Healthcare Fund - Israel Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s): Fleming Financial Services

Caz Healthcare Fund – Israel Ii, L.P. Charts and Graphs

Total AUM: $16 million

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Rank: 19899 out of 30967 registered private funds

Minimum Investment: $500000

Caz Healthcare Fund - Israel Ii, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 35%

Caz Healthcare Fund - Israel Ii, L.P. is35% owned by its management.

Rank: 4577 out of 30967 registered private funds