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Caz Healthcare Fund - Israel II, L.P.

Private Equity FundFund ID 805-2386446869Delaware, United States
Gross assets
$1.2M
Min. investment
$500K
Beneficial owners
35
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Caz Healthcare Fund - Israel II, L.P. is a private equity fund managed by Caz Investments L.P.. The fund reports $1.2 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2386446869
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Caz Healthcare Fund - Israel II, L.P.?

Caz Healthcare Fund - Israel II, L.P. reports $1.2 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Caz Healthcare Fund - Israel II, L.P.?

The stated minimum investment is $500,000.

Who manages Caz Healthcare Fund - Israel II, L.P.?

Caz Healthcare Fund - Israel II, L.P. is managed by Caz Investments L.P.

Does Caz Healthcare Fund - Israel II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$1.2M▼ 90%
Mar '25 — $11.8MApr '25 — $11.8MMay '25 — $11.8MJun '25 — $11.8MJul '25 — $11.8MAug '25 — $11.8MSep '25 — $11.8MOct '25 — $11.8MNov '25 — $11.8MDec '25 — $11.8MJan '26 — $11.8MFeb '26 — $11.8MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons35%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.