Caz Private Equity Ownership (te) Fund, L.P.
Private Equity FundFund ID 805-6002680847Texas, United States
Gross assets
$32.4M
Min. investment
$500K
Beneficial owners
7
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Caz Private Equity Ownership (te) Fund, L.P. is a private equity fund managed by Caz Investments L.P.. The fund reports $32.4 million in gross assets, placing it among the top 62% 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 | 805-6002680847 |
| 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 (te) Fund, L.P.?
Caz Private Equity Ownership (te) Fund, L.P. reports $32.4 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Caz Private Equity Ownership (te) Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Caz Private Equity Ownership (te) Fund, L.P.?
Caz Private Equity Ownership (te) Fund, L.P. is managed by Caz Investments L.P.
Does Caz Private Equity Ownership (te) 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
$32.4M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.