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Caz Secondary Opportunities Fund, L.P.

Hedge FundFund ID 805-2326076175Delaware, United States
Gross assets
$85.5M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Caz Secondary Opportunities Fund, L.P. is a hedge fund managed by Caz Investments L.P.. The fund reports $85.5 million in gross assets, placing it among the top 46% 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 ID805-2326076175
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Caz Secondary Opportunities Fund, L.P.?

Caz Secondary Opportunities Fund, L.P. reports $85.5 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Caz Secondary Opportunities Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Caz Secondary Opportunities Fund, L.P.?

Caz Secondary Opportunities Fund, L.P. is managed by Caz Investments L.P.

Does Caz Secondary Opportunities Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$85.5M▲ 20%
Mar '25 — $71.3MApr '25 — $71.3MMay '25 — $71.3MJun '25 — $71.3MJul '25 — $71.3MAug '25 — $71.3MSep '25 — $71.3MOct '25 — $71.3MNov '25 — $71.3MDec '25 — $71.3MJan '26 — $71.3MFeb '26 — $71.3MMar '26 — $85.5MApr '26 — $85.5MMay '26 — $85.5MJun '26 — $85.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons94%
Funds of funds94%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.