Hedge fund profile
Caz Diversified Private Investments Class De Fund - Te, L.P.
Caz Diversified Private Investments Class De Fund - Te, L.P. 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.
$5.5Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9793717609
Reference ID529531
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued12%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Caz Investments Equity Dpi LP
Auditors
DELOITTE & TOUCHE LLP
Custodians
JPMORGAN CHASE BANK
Administrators
TMF SAN DIEGO LLC
Same adviser