Hedge fund profile
Caz Gp Ownership Class E Fund, L.P.
Caz Gp Ownership Class E 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.
$1.6Bgross assets
$1.0Mminimum
1,425owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8815110014
Reference ID355129
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership3%
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
INTERACTIVE BROKERS LLCWELLS FARGO PRIME SERVICES, LLC
Custodians
JPMORGAN CHASE BANKWELLS FARGO PRIME SERVICES, LLC
Administrators
TMF SAN DIEGO LLC
Marketers
FUND GENESIS LIMITEDRAMS SWISS AGSTEWARD PARTNERS INVESTMENT SOLUTIONS, LLCNEWEDGE SECURITIES, LLC
Same adviser