Caz Private Equity Access Fund II, L.P. - Offshore Series
Private Equity FundFund ID 805-3279603998Delaware, United States
Gross assets
$55.9M
Min. investment
$1M
Beneficial owners
65
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Caz Private Equity Access Fund II, L.P. - Offshore Series is a private equity fund managed by Caz Investments L.P.. The fund reports $55.9 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3279603998 |
| Fund type | Private Equity 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 | 96% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Caz Private Equity Access Fund II, L.P. - Offshore Series?
Caz Private Equity Access Fund II, L.P. - Offshore Series reports $55.9 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Caz Private Equity Access Fund II, L.P. - Offshore Series?
The stated minimum investment is $1 million.
Who manages Caz Private Equity Access Fund II, L.P. - Offshore Series?
Caz Private Equity Access Fund II, L.P. - Offshore Series is managed by Caz Investments L.P.
Does Caz Private Equity Access Fund II, L.P. - Offshore Series 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$55.9M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons54%
Funds of funds54%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.