Investment adviser · CRD 113931

CAZ INVESTMENTS L.P.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $10.8B
Client accounts: 13,562
Employees: 83
Advisory professionals: 68

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	103	$10,830,341,793	100.0%

Filing source

Form ADV 2041717 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CAZ GP OWNERSHIP CLASS E FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$1.58BGross asset value

Form D fundraising filings

CAZ GP Ownership Class E Fund, L.P.

Fund administrator TMF SAN DIEGO LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer FUND GENESIS LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer NEWEDGE SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No

Marketer RAMS SWISS AG ZUG, Switzerland Related to adviser: No

Marketer STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC PORTLAND, Oregon, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

NEWEDGE SECURITIES, LLC
CRD 10674 · SEC 8-27663

STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
CRD 1254 · SEC 8-2915

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-8815110014
Reported beneficial owners: 1,425
Minimum commitment: $1M
Form D file number: 021-438251

Form ADV 2041717 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAZ GP OWNERSHIP CLASS C FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$1.03BGross asset value

Form D fundraising filings

CAZ GP Ownership Class C Fund, L.P