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Caz Private Equity Ownership D5 Fund, L.P.

Private Equity FundFund ID 805-8663942425Delaware, United States
Gross assets
$111.2M
Min. investment
$1M
Beneficial owners
73
Size rank
Top 41%
Audited
Yes
Structure
Master

About this fund

Caz Private Equity Ownership D5 Fund, L.P. is a private equity fund managed by Caz Investments L.P.. The fund reports $111.2 million in gross assets, placing it among the top 41% 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 ID805-8663942425
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Caz Private Equity Ownership D5 Fund, L.P.?

Caz Private Equity Ownership D5 Fund, L.P. reports $111.2 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Caz Private Equity Ownership D5 Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Caz Private Equity Ownership D5 Fund, L.P.?

Caz Private Equity Ownership D5 Fund, L.P. is managed by Caz Investments L.P.

Does Caz Private Equity Ownership D5 Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C

Service providers

Prime broker
None reported
Custodian
JPMorgan Chase Bank
Administrator
Tmf San Diego
Auditor
Deloitte
Marketer
227186

Reported gross assets

$111.2MNo change
Mar '25 — $111.2MApr '25 — $111.2MMay '25 — $111.2MJun '25 — $111.2MJul '25 — $111.2MAug '25 — $111.2MSep '25 — $111.2MOct '25 — $111.2MNov '25 — $111.2MDec '25 — $111.2MJan '26 — $111.2MFeb '26 — $111.2MMar '26 — $111.2MApr '26 — $111.2MMay '26 — $111.2MJun '26 — $111.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds16%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.