Caz Private Equity Ownership Fund III, L.P.
Private Equity FundFund ID 805-3775514094Delaware, United States
Gross assets
$739.3M
Min. investment
$1M
Beneficial owners
154
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Caz Private Equity Ownership Fund III, L.P. is a private equity fund managed by Caz Investments L.P.. The fund reports $739.3 million in gross assets, placing it among the top 10% 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 | 805-3775514094 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Partners Fund, L.P. - Liquid Income (qp) Portfolio | Hedge | $716.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Caz Private Equity Ownership Fund III, L.P.?
Caz Private Equity Ownership Fund III, L.P. reports $739.3 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Caz Private Equity Ownership Fund III, L.P.?
The stated minimum investment is $1 million.
Who manages Caz Private Equity Ownership Fund III, L.P.?
Caz Private Equity Ownership Fund III, L.P. is managed by Caz Investments L.P.
Does Caz Private Equity Ownership Fund III, L.P. 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$739.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons75%
Funds of funds75%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.