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
Form ADV · Item 5.F
Client accounts
13,562
Accounts, not individual clients
Employees
83
Reported in this filing
Advisory professionals
68
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles103$10,830,341,793100.0%
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 DIVERSIFIED PRIVATE INVESTMENTS FOUNDERS CLASS FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$302MGross asset value

Form D fundraising filings

CAZ Diversified Private Investments Founders Class 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
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
No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

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

Fund details & source
Fund ID
805-9146974013
Reported beneficial owners
153
Minimum commitment
$3M
Form D file number
021-453469

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 PROFESSIONAL SPORTS OWNERSHIP FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$298MGross asset value

Form D fundraising filings

CAZ Professional Sports Ownership Fund I, L.P.

Feeder funds

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
Marketer FUND GENESIS LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
CRD 1254 · SEC 801-67179

Fund details & source
Fund ID
805-8823728870
Reported beneficial owners
558
Minimum commitment
$1M
Form D file number
021-437458

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 PARTNERS FUND LIQUID INCOME (TE), L.P.Hedge Fund · Last reported Mar 31, 2026$268MGross asset value

Form D fundraising filings

CAZ Partners Fund Liquid Income (TE), 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 CAYMAN, Cayman Islands
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian TEXAS GULF BANK HOUSTON, Texas, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, 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
No

DELOITTE & TOUCHE LLP
PCAOB 1096

CHARLES SCHWAB & CO., INC.
SEC 8-16514

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

TEXAS GULF BANK
LEI 54930031J0Z4IG9PQZ65

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

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

Fund details & source
Fund ID
805-7729017270
Reported beneficial owners
240
Minimum commitment
$100K
Form D file number
021-278146

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 FOUNDERS CLASS - LIQUID INCOME PLUS FUND, L.PHedge Fund · Last reported Mar 31, 2026$262MGross asset value

Form D fundraising filings

CAZ Founders Class - Liquid Income Plus 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
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6649655995
Reported beneficial owners
108
Minimum commitment
$1M
Form D file number
021-514975

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 D FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$258MGross asset value

Form D fundraising filings

CAZ GP Ownership Class D Fund - TE, 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 CAYMAN, Cayman Islands
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
805-4218679966
Reported beneficial owners
417
Minimum commitment
$1M
Form D file number
021-437457

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 B FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$234MGross asset value

Form D fundraising filings

CAZ GP Ownership Class B Fund - TE, 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 CAYMAN, Cayman Islands
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
805-4286721726
Reported beneficial owners
493
Minimum commitment
$1M
Form D file number
021-437454

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 PRIVATE EQUITY OWNERSHIP BCP2 FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$213MGross asset value

Form D fundraising filings

CAZ Private Equity Ownership BCP2 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5611735361
Reported beneficial owners
289
Minimum commitment
$1M
Form D file number
021-466611

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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1360 POST OAK BLVD., SUITE 2200
HOUSTON, TX, 77056, United States

CRD 113931

Filing source

Form ADV 2041717 · Mar 31, 2026 · Items 1 & 5

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