Caz Medical Royalty Fund II, L.P.
Private Equity FundFund ID 805-7254964787Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Caz Medical Royalty Fund II, L.P. is a private equity fund managed by Caz Investments L.P.. 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 | 805-7254964787 |
| Fund type | Private Equity 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Caz Medical Royalty Fund II, L.P.?
Caz Medical Royalty Fund II, L.P. is managed by Caz Investments L.P.
Does Caz Medical Royalty Fund II, 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
Reported gross assets
$469KNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.