Caz Private Equity Ownership D5 Fund - Te, L.P.
Private Equity FundFund ID 805-4247409825Cayman Islands
Gross assets
$5.8M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 84%
Audited
Yes
Structure
Feeder
About this fund
Caz Private Equity Ownership D5 Fund - Te, L.P. is a private equity fund managed by Caz Investments L.P.. The fund reports $5.8 million in gross assets, placing it among the top 84% 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 | 805-4247409825 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Private Equity Ownership D5 Fund - Te, L.P.?
Caz Private Equity Ownership D5 Fund - Te, L.P. reports $5.8 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Caz Private Equity Ownership D5 Fund - Te, L.P.?
The stated minimum investment is $1 million.
Who manages Caz Private Equity Ownership D5 Fund - Te, L.P.?
Caz Private Equity Ownership D5 Fund - Te, L.P. is managed by Caz Investments L.P.
Does Caz Private Equity Ownership D5 Fund - Te, L.P. 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$5.8MNo change
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,635 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,391 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds37%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.