Hedge fund profile
Caz Liquid Income Plus Fund (te), L.p
Caz Liquid Income Plus 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.
$35.2Mgross assets
$1.0Mminimum
74owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6849953683
Reference ID476404
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership34%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Caz Investments Equity Lip LP
Auditors
DELOITTE & TOUCHE LLP
Custodians
JPMORGAN CHASE BANK
Administrators
TMF SAN DIEGO LLC
Same adviser