Hedge fund profile
Caz Gp Ownership Class D Fund, L.P.
Caz Gp Ownership Class D 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.
$258.1Mgross assets
$1.0Mminimum
417owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4218679966
Reference ID355018
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership11%
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 Gpo LP
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
WELLS FARGO PRIME SERVICES, LLCINTERACTIVE BROKERS LLC
Custodians
WELLS FARGO PRIME SERVICES, LLCJPMORGAN CHASE BANK
Administrators
TMF SAN DIEGO LLC
Marketers
FUND GENESIS LIMITEDSTEWARD PARTNERS INVESTMENT SOLUTIONS, LLCRAMS SWISS AGNEWEDGE SECURITIES, LLC
Same adviser