Caz Partners Fund, L.P. - Liquid Income Portfolio
Hedge FundFund ID 805-3245100190Delaware, United States
Gross assets
$26.8M
Min. investment
$500K
Beneficial owners
94
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Caz Partners Fund, L.P. - Liquid Income Portfolio is a hedge fund managed by Caz Investments L.P.. The fund reports $26.8 million in gross assets, placing it among the top 65% 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 ID | 805-3245100190 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
| Caz Partners Fund, L.P. - Liquid Income (qp) Portfolio | Hedge | $716.8M |
| Caz GP Ownership Class a Fund, L.P. | Hedge | $514.6M |
| Caz GP Ownership Class F Fund, L.P. | Hedge | $484.2M |
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caz Partners Fund, L.P. - Liquid Income Portfolio?
Caz Partners Fund, L.P. - Liquid Income Portfolio reports $26.8 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Caz Partners Fund, L.P. - Liquid Income Portfolio?
The stated minimum investment is $500,000.
Who manages Caz Partners Fund, L.P. - Liquid Income Portfolio?
Caz Partners Fund, L.P. - Liquid Income Portfolio is managed by Caz Investments L.P.
Does Caz Partners Fund, L.P. - Liquid Income Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Houston, TX
Service providers
Reported gross assets
$26.8M▼ 80%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,594 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons63%
Funds of funds63%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.