Caz Real Estate Recovery Fund, L.P.
Real Estate FundFund ID 805-7992339216Texas, United States
Gross assets
$2M
Min. investment
$500K
Beneficial owners
32
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Caz Real Estate Recovery Fund, L.P. is a real estate fund managed by Caz Investments L.P.. The fund reports $2 million in gross assets, placing it among the top 91% 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 | 805-7992339216 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caz Real Estate Recovery Fund, L.P.?
Caz Real Estate Recovery Fund, L.P. reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Caz Real Estate Recovery Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Caz Real Estate Recovery Fund, L.P.?
Caz Real Estate Recovery Fund, L.P. is managed by Caz Investments L.P.
Does Caz Real Estate Recovery 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
$2M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds32%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.