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Caz Oil & Gas Production Fund, L.P.

Private Equity FundFund ID 805-7238982547Texas, United States
Gross assets
$399K
Min. investment
$500K
Beneficial owners
41
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Caz Oil & Gas Production Fund, L.P. is a private equity fund managed by Caz Investments L.P.. The fund reports $399,234 in gross assets, placing it among the top 97% 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 ID805-7238982547
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Oil & Gas Production Fund, L.P.?

Caz Oil & Gas Production Fund, L.P. reports $399,234 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Caz Oil & Gas Production Fund, L.P.?

The stated minimum investment is $500,000.

Who manages Caz Oil & Gas Production Fund, L.P.?

Caz Oil & Gas Production Fund, L.P. is managed by Caz Investments L.P.

Does Caz Oil & Gas Production Fund, 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

$399K▲ 2%
Mar '25 — $391KApr '25 — $391KMay '25 — $391KJun '25 — $391KJul '25 — $391KAug '25 — $391KSep '25 — $391KOct '25 — $391KNov '25 — $391KDec '25 — $391KJan '26 — $391KFeb '26 — $391KMar '26 — $399KApr '26 — $399KMay '26 — $399KJun '26 — $399K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.