Caz Multi-Strategy Fund, L.P.

Caz Multi-Strategy Fund, L.P. is a hedge fund operated by Caz Investments L.P. and has approximately $22.1 million in assets. The current minimum investment for Caz Multi-Strategy Fund, L.P. is $1000000. Management owns just 1 percent of the fund.

Caz Multi-Strategy Fund, L.P. Overview

Caz Multi-Strategy Fund, L.P. Details

Subadviser: No Is Caz Multi-Strategy Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caz Multi-Strategy Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Caz Multi-Strategy Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Caz Multi-Strategy Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Caz Multi-Strategy Fund, L.P. a master fund?

Feeder Fund: No  Is Caz Multi-Strategy Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Caz Multi-Strategy Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s): Fleming Financial Services

Caz Multi-Strategy Fund, L.P. Charts and Graphs

Total AUM: $22.1 million

column_171}total assets are $22.1 million

Rank: 18376 out of 30967 registered private funds

Minimum Investment: $1000000

Caz Multi-Strategy Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Caz Multi-Strategy Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds