Caz Partners Fund Liquid Income (te), L.P.
Hedge FundFund ID 805-7729017270Cayman Islands
Gross assets
$268.3M
Min. investment
$100K
Beneficial owners
240
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Caz Partners Fund Liquid Income (te), L.P. is a hedge fund managed by Caz Investments L.P.. The fund reports $268.3 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-7729017270 |
| Fund type | Hedge 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 |
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caz Partners Fund Liquid Income (te), L.P.?
Caz Partners Fund Liquid Income (te), L.P. reports $268.3 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Caz Partners Fund Liquid Income (te), L.P.?
The stated minimum investment is $100,000.
Who manages Caz Partners Fund Liquid Income (te), L.P.?
Caz Partners Fund Liquid Income (te), L.P. is managed by Caz Investments L.P.
Does Caz Partners Fund Liquid Income (te), 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
$268.3M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons87%
Funds of funds87%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.