Caz Partners Fund, L.P. – Liquid Income Portfolio
Caz Partners Fund, L.P. – Liquid Income Portfolio is a hedge fund operated by Caz Investments L.P. and has approximately $33.8 million in assets. The current minimum investment for Caz Partners Fund, L.P. – Liquid Income Portfolio is $500000. Management owns 58 percent of the fund.
Caz Partners Fund, L.P. – Liquid Income Portfolio Overview
Fund Type: hedge 
Private Fund ID: 805-3245100190
Fund Manager: Caz Investments L.P. (Crd# 113931)
Registered Location: Delaware, United States
Total Assets: $33.8 million
Minimum Investment: $500000
Private Funds Managed by Caz Investments L.P. (29): Caz Credit Opportunity Lp , Caz Energy Opportunity Fund Lp , Caz Equity Hedged Lp , Caz Equity Income Fund Lp , Caz Financial Recovery Fund Lp , Caz Interest Rate Opportunity Fund Lp , Caz Multi Strategy Fund Lp , Caz Multi Strategy Offshore Fund Ltd , Caz Partners Fund Lp Liquid Growth Portfolio , Caz Partners Fund Lp Liquid Income Qp , Caz Partners Fund Lp Liquid Income Portfolio , Caz Partners Fund Lp Metals Opportunity Portfolio , Caz Private Equity Ownership Te Fund Lp, Caz Ai Fund Lp , Caz Distressed Secondary Fund Lp , Caz Energy Infrastructure Fund Ii Lp , Caz Energy Infrastructure Fund Iii Lp , Caz Energy Infrastructure Fund Iii C Lp , Caz Energy Infrastructure Fund Lp , Caz Halcyon Offshore Strategic Opportunities Fund Lp , Caz Halcyon Strategic Opportunities Fund Lp , Caz Healthcare Fund Israel Ii Lp , Caz Healthcare Fund Israel Lp , Caz Medical Royalty Fund Ii Lp , Caz Medical Royalty Fund Lp , Caz Oil Gas Production Fund Lp , Caz Partners Fund Lp Illiquid Growth Portfolio , Caz Partners Fund Lp Illiquid Growth Portfolio Ii , Caz Real Estate Recovery Fund Lp
Caz Partners Fund, L.P. – Liquid Income Portfolio Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 88
Management Ownership: 58%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): Wells Fargo Prime Services, LLC
Custodian(s): Fidelity Investments Institutional Services Company, Inc.
Administrator(s): Fleming Financial Services
Caz Partners Fund, L.P. – Liquid Income Portfolio Charts and Graphs
Total AUM: $33.8 million
Rank: 16264 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 58%
Rank: 3224 out of 30967 registered private funds
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