Caz Medical Royalty Fund, L.P.

Caz Medical Royalty Fund, L.P. is a private equity fund operated by Caz Investments L.P. and has approximately $31.5 million in assets. The current minimum investment for Caz Medical Royalty Fund, L.P. is $500000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Caz Medical Royalty Fund, L.P. Overview

Caz Medical Royalty Fund, L.P. Details

Subadviser: No Is Caz Medical Royalty Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caz Medical Royalty Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Caz Medical Royalty Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Caz Medical Royalty Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Caz Medical Royalty Fund, L.P. a master fund?

Feeder Fund: No  Is Caz Medical Royalty Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 84  84 has 84 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 0%  Non-US ownership in Caz Medical Royalty Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s): Fleming Financial Services

Caz Medical Royalty Fund, L.P. Charts and Graphs

Total AUM: $31.5 million

column_171}total assets are $31.5 million

Rank: 16613 out of 30967 registered private funds

Minimum Investment: $500000

Caz Medical Royalty Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 10%

Caz Medical Royalty Fund, L.P. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds