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 |
| 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 |
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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
Houston, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$55.9M▲ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,272 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.