Caz Real Estate Recovery Fund, L.P.

Caz Real Estate Recovery Fund, L.P. is a real estate fund operated by Caz Investments L.P. and has approximately $11.6 million in assets. The current minimum investment for Caz Real Estate Recovery Fund, L.P. is $500000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund.

Caz Real Estate Recovery Fund, L.P. Overview

Caz Real Estate Recovery Fund, L.P. Details

Subadviser: No Is Caz Real Estate Recovery Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caz Real Estate Recovery Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Caz Real Estate Recovery Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Caz Real Estate Recovery Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Caz Real Estate Recovery Fund, L.P. a master fund?

Feeder Fund: No  Is Caz Real Estate Recovery Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 0%  Non-US ownership in Caz Real Estate Recovery Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s): Fleming Financial Services

Caz Real Estate Recovery Fund, L.P. Charts and Graphs

Total AUM: $11.6 million

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Rank: 21193 out of 30967 registered private funds

Minimum Investment: $500000

Caz Real Estate Recovery Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 28%

Caz Real Estate Recovery Fund, L.P. is28% owned by its management.

Rank: 5192 out of 30967 registered private funds