Caz Private Equity Ownership Fund, L.P.
Private Equity FundFund ID 805-1466319396Texas, United States
Gross assets
$129M
Min. investment
$500K
Beneficial owners
68
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Caz Private Equity Ownership Fund, L.P. is a private equity fund managed by Caz Investments L.P.. The fund reports $129 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1466319396 |
| 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 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 Ownership Fund, L.P.?
Caz Private Equity Ownership Fund, L.P. reports $129 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Caz Private Equity Ownership Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Caz Private Equity Ownership Fund, L.P.?
Caz Private Equity Ownership Fund, L.P. is managed by Caz Investments L.P.
Does Caz Private Equity Ownership 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
Houston, TX
Service providers
Reported gross assets
$129MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons72%
Funds of funds72%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.