Hedge fund profile
Caz Diversified Private Investments Founders Class Fund, L.P.
Caz Diversified Private Investments Founders Class Fund, 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.
$301.7Mgross assets
$3.0Mminimum
153owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9146974013
Reference ID355001
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued98%
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 Dpi LP
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
WELLS FARGO PRIME SERVICES, LLC
Custodians
JPMORGAN CHASE BANKWELLS FARGO PRIME SERVICES, LLC
Administrators
TMF SAN DIEGO LLC
Same adviser