CAZ INVESTMENTS L.P.

Registration Details

CIK

1159363

Accession

CRD-113931

Location

HOUSTON, TX

Filing Date

March 31, 2026

AUM

$10.8B

Total Clients

13,562

Institutional Clients

103

Employees

83

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $10.9B in combined gross assets.

• CAZ GP OWNERSHIP CLASS E FUND, L.P.Hedge Fund$1.6B
• CAZ GP OWNERSHIP CLASS C FUND, L.P.Hedge Fund$1.0B
• CAZ PRIVATE EQUITY OWNERSHIP FUND III, L.P.Private Equity Fund$739.3M
• CAZ PARTNERS FUND, L.P. - LIQUID INCOME (QP) PORTFOLIOHedge Fund$716.8M
• CAZ GP OWNERSHIP CLASS A FUND, L.P.Hedge Fund$514.6M
• CAZ GP OWNERSHIP CLASS F FUND, L.P.Hedge Fund$484.2M
• CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P.Private Equity Fund$349.7M
• CAZ DIVERSIFIED PRIVATE INVESTMENTS FOUNDERS CLASS FUND, L.P.Hedge Fund$301.7M
• CAZ PROFESSIONAL SPORTS OWNERSHIP FUND I, L.P.Private Equity FundMaster Fund$297.9M
• CAZ PARTNERS FUND LIQUID INCOME (TE), L.P.Hedge Fund$268.3M
• CAZ FOUNDERS CLASS - LIQUID INCOME PLUS FUND, L.PHedge Fund$261.6M
• CAZ GP OWNERSHIP CLASS D FUND, L.P.Hedge Fund$258.1M
• CAZ GP OWNERSHIP CLASS B FUND, L.P.Hedge Fund$234.5M
• CAZ PRIVATE EQUITY OWNERSHIP BCP2 FUND, L.P.Private Equity Fund$212.6M
• CAZ FOUNDERS CLASS - SOF INTEREST FUND, L.P.Hedge Fund$175.7M
• CAZ PROFESSIONAL SPORTS FUND OWNERSHIP FUND III-TOUCHDOWN, L.P.Private Equity FundMaster Fund$173.6M
• CAZ PROFESSIONAL SPORTS FUND OWNERSHIP FUND III, L.P.Private Equity FundMaster Fund$168.6M
• CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS C FUND, L.PHedge Fund$160.0M
• CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE (QP) SERIESPrivate Equity Fund$151.0M
• CAZ LIQUID INCOME PLUS FUND, L.P.Hedge Fund$139.2M
• CAZ PROFESSIONAL SPORTS OWNERSHIP FUND - OVERTIME, L.P.Private Equity FundMaster Fund$135.0M
• CAZ DISRUPTIVE TECHNOLOGIES FUND, L.P. - KV PORTFOLIOPrivate Equity Fund$131.2M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MCP PORTFOLIOPrivate Equity Fund$129.6M
• CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P.Private Equity Fund$129.0M
• CAZ ENERGY EVOLUTION FUND, L.P.Hedge Fund$120.1M
• CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS A FUND, L.P.Hedge Fund$118.1M
• CAZ PRIVATE EQUITY OWNERSHIP D5 FUND, L.P.Private Equity FundMaster Fund$111.2M
• CAZ ENTERPRISE SOFTWARE OPPORTUNITIES FUND, L.P.Private Equity Fund$109.8M
• CAZ DISLOCATION OPPORTUNITIES FUND, L.P.Private Equity Fund$86.2M
• CAZ SECONDARY OPPORTUNITIES FUND, L.P.Hedge Fund$85.5M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ORTF2 PORTFOLIOPrivate Equity Fund$75.8M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ISQ PORTFOLIOPrivate Equity Fund$66.0M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ACP PORTFOLIOPrivate Equity Fund$65.0M
• CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - OFFSHORE SERIESPrivate Equity Fund$55.9M
• CAZ PRIVATE EQUITY OWNERSHIP D6 FUND, L.P.Private Equity Fund$53.6M
• CAZ PARTNERS FUND, L.P. - PRIVATE EQUITY ACCESS PORTFOLIOPrivate Equity Fund$51.9M
• CAZ MERCHANT WP I FUND, L.P.Private Equity Fund$50.9M
• CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIESPrivate Equity Fund$47.1M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP PORTFOLIOPrivate Equity Fund$46.3M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIOPrivate Equity Fund$39.5M
• CAZ DFG DIVERSIFIED FUND, L.P. - VINTAGE I PORTFOLIOPrivate Equity Fund$38.8M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - STP PORTFOLIOPrivate Equity Fund$38.1M
• CAZ PROFESSIONAL SPORTS FUND OWNERSHIP FUND III-TOUCHDOWN (TE), L.P.Private Equity Fund$36.8M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RVS PORTFOLIOPrivate Equity Fund$36.7M
• CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS D FUND - TE, L.P.Hedge Fund$35.8M
• CAZ LIQUID INCOME PLUS FUND (TE), L.PHedge Fund$35.2M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - HPE PORTFOLIOPrivate Equity Fund$34.6M
• CAZ PRIVATE EQUITY OWNERSHIP (TE) FUND, L.P.Private Equity Fund$32.4M
• CAZ PROFESSIONAL SPORTS OWNERSHIP FUND I - TE, L.P.Private Equity Fund$32.3M
• CAZ BARBELL (QP) FUND, L.P.Hedge Fund$31.7M
• CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - DIDI II PORTFOLIOHedge Fund$29.6M
• CAZ ENERGY EVOLUTION FUND - TE, L.P.Hedge Fund$28.8M
• CAZ BARBELL FUND, L.P.Hedge Fund$26.8M
• CAZ PARTNERS FUND, L.P. - LIQUID INCOME PORTFOLIOHedge Fund$26.8M
• CAZ GP OWNERSHIP CLASS FE FUND - TE, L.P.Hedge Fund$26.6M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MSOUTH PORTFOLIOPrivate Equity Fund$25.6M
• CAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PORTFOLIOHedge Fund$24.4M
• CAZ DISLOCATION OPPORTUNITIES FUND - TE, L.P.Private Equity Fund$24.3M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - STP-RVS PORTFOLIOPrivate Equity Fund$21.1M
• CAZ PROFESSIONAL SPORTS FUND OWNERSHIP FUND III (TE), L.P.Private Equity Fund$20.8M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT (UB) PORTFOLIOPrivate Equity Fund$20.7M
• CAZ ESPORTS FUND, L.P. - ARTIST ESPORTS EDGE PORTFOLIOPrivate Equity Fund$20.4M
• CAZ PROFESSIONAL SPORTS OWNERSHIP FUND - OVERTIME (TE), L.P.Private Equity Fund$20.1M
• CAZ ENERGY INFRASTRUCTURE FUND IV, LPPrivate Equity Fund$19.8M
• CAZ PRIVATE ENERGY FUND, L.P.Private Equity Fund$19.7M
• CAZ MEDICAL ROYALTY FUND III, L.P.Private Equity Fund$16.8M
• CAZ ICON C FUND, L.P.Private Equity Fund$15.0M
• CAZ REAL ESTATE RECOVERY FUND II, L.P.Real Estate Fund$12.7M
• CAZ PRIVATE EQUITY OWNERSHIP BCP2 (TE) FUND, L.P.Private Equity Fund$12.1M
• CAZ RISK MITIGATION FUND, L.P. - PURE HEDGE PORTFOLIOHedge Fund$11.4M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - FUNDBOX PORTFOLIOPrivate Equity Fund$11.1M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - IF PORTFOLIOPrivate Equity Fund$11.1M
• CAZ ESPORTS FUND, L.P. - ARTIST SPV D PORTFOLIOPrivate Equity Fund$10.9M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RS PORTFOLIOPrivate Equity Fund$10.8M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND - L.P. - ARMADA PORTFOLIOPrivate Equity Fund$10.6M
• CAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PLUS INCOME PORTFOLIOHedge Fund$10.1M
• CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS B FUND - TE, L.P.Hedge Fund$10.1M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP (UB) PORTFOLIOPrivate Equity Fund$9.2M
• CAZ BARBELL OFFSHORE FUND, LTD.Hedge Fund$8.9M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - 100T PORTFOLIOPrivate Equity Fund$8.5M
• CAZ ICON FUND, L.P.Private Equity Fund$8.0M
• CAZ GP OWNERSHIP CLASS DE FUND - TE, L.P.Hedge Fund$7.1M
• CAZ PRIVATE EQUITY OWNERSHIP FUND II (NC), L.P.Private Equity Fund$6.6M
• CAZ PRIVATE EQUITY OWNERSHIP D5 FUND - TE, L.P.Private Equity Fund$5.8M
• CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS DE FUND - TE, L.P.Hedge Fund$5.5M
• CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - HPE (UB) PORTFOLIOPrivate Equity Fund$5.4M
• CAZ GP OWNERSHIP CLASS BE FUND - TE, L.P.Hedge Fund$5.3M
• CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - OPENDOOR II PORTFOLIOHedge Fund$5.3M
• CAZ ENERGY INFRASTRUCTURE FUND III, L.P.Private Equity Fund$5.3M
• CAZ VALLEY FORGE FUND, L.P.Private Equity Fund$5.0M
• CAZ ICON B FUND, L.P.Private Equity Fund$5.0M
• CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P.Private Equity Fund$4.6M
• CAZ PRIVATE EQUITY OWNERSHIP FUND III-F, L.P.Private Equity Fund$4.5M
• CAZ STRATEGIC OPPORTUNITIES FOUNDERS CLASS FUND, L.P.Hedge Fund$4.0M
• CAZ DIVERSIFIED ALTERNATIVES FUND, L.P.Hedge Fund$3.1M
• CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS BE FUND - TE, L.P.Hedge Fund$2.3M
• CAZ REAL ESTATE RECOVERY FUND, L.P.Real Estate Fund$2.0M
• CAZ HEALTHCARE FUND - ISRAEL II, L.P.Private Equity Fund$1.2M
• CAZ ENERGY INFRASTRUCTURE FUND II, L.P.Private Equity Fund$885K
• CAZ HALCYON OFFSHORE STRATEGIC OPPORTUNITIES FUND, L.P.Private Equity Fund$695K

About this Adviser

CAZ INVESTMENTS L.P. is a registered investment adviser headquartered in HOUSTON, TX, managing approximately $10.8B in assets across 13,562 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.