Caz Partners Fund, L.P. – Metals Opportunity Portfolio – Fund Data

Private Funds

Caz Partners Fund, L.P. – Metals Opportunity Portfolio

Caz Partners Fund, L.P. – Metals Opportunity Portfolio is a hedge fund operated by Caz Investments L.P. and has approximately $4.9 million in assets. The current minimum investment for Caz Partners Fund, L.P. – Metals Opportunity Portfolio is $500000. Management owns just 1 percent of the fund.

Caz Partners Fund, L.P. – Metals Opportunity Portfolio Overview

Fund Type: hedge  Caz Partners Fund, L.P. - Metals Opportunity Portfolio is a hedge fund

Private Fund ID: 805-8853925494 Caz Partners Fund, L.P. - Metals Opportunity Portfolio has a private fund ID of 805-8853925494

Fund Manager: Caz Investments L.P. (Crd# 113931)

Registered Location: Delaware, United States

Total Assets: $4.9 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. – Metals Opportunity Portfolio Details

Subadviser: No Is Caz Partners Fund, L.P. - Metals Opportunity Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caz Partners Fund, L.P. - Metals Opportunity Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Caz Partners Fund, L.P. - Metals Opportunity Portfolio have a Reg D exemption?

Audited: Yes  Does Caz Partners Fund, L.P. - Metals Opportunity Portfolio shave audited financial statements?

Master Fund: Yes  Is Caz Partners Fund, L.P. - Metals Opportunity Portfolio a master fund?

Feeder Fund: No  Is Caz Partners Fund, L.P. - Metals Opportunity Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Caz Partners Fund, L.P. - Metals Opportunity Portfolio

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. – Metals Opportunity Portfolio Charts and Graphs

Total AUM: $4.9 million

column_171}total assets are $4.9 million

Rank: 24251 out of 30967 registered private funds

Minimum Investment: $500000

Caz Partners Fund, L.P. - Metals Opportunity Portfoliohas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Caz Partners Fund, L.P. - Metals Opportunity Portfolio is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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