Hedge fund profile
Caz Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio
Caz Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caz Investments L.P., based in Houston, Texas, United States.
$29.6Mgross assets
$100Kminimum
224owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3270992223
Reference ID354973
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:16:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-60606
CRD113931
Regulatory AUM$10.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Caz Investments Equity Cio LP
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
WELLS FARGO PRIME SERVICES, LLC
Custodians
WELLS FARGO PRIME SERVICES, LLCJPMORGAN CHASE BANK
Administrators
TMF SAN DIEGO LLC
Same adviser