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.DClient 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 fundsThe 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 FOUNDERS CLASS - SOF INTEREST FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$176MGross asset value
Form D fundraising filings
CAZ Founders Class - SOF Interest Fund, L.P.
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
- 805-8948983165
- Reported beneficial owners
- 157
- Minimum commitment
- $1M
- Form D file number
- 021-501867
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 FUND OWNERSHIP FUND III-TOUCHDOWN, L.P.Private Equity Fund · Last reported Mar 31, 2026$174MGross asset value
Feeder funds
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
- 805-4625122743
- Reported beneficial owners
- 354
- Minimum commitment
- $1M
- Form D file number
- 021-538026
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 FUND OWNERSHIP FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$169MGross asset value
Feeder funds
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 8-2915
Fund details & source
- Fund ID
- 805-7954361979
- Reported beneficial owners
- 333
- Minimum commitment
- $1M
- Form D file number
- 021-535587
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 DIVERSIFIED PRIVATE INVESTMENTS CLASS C FUND, L.PHedge Fund · Last reported Mar 31, 2026$160MGross asset value
Form D fundraising filings
CAZ Diversified Private Investments Class C Fund, L.P.
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
- 805-2174895656
- Reported beneficial owners
- 161
- Minimum commitment
- $1M
- Form D file number
- 021-497473
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 ACCESS FUND II, L.P. - ONSHORE (QP) SERIESPrivate Equity Fund · Last reported Mar 31, 2026$151MGross asset value
Form D fundraising filings
CAZ Private Equity Access Fund II, L.P. - Onshore (QP) Series
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
COWEN AND COMPANY, LLC
SEC 8-22522
JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-2261872041
- Reported beneficial owners
- 52
- Minimum commitment
- $1M
- Form D file number
- 021-288703
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 LIQUID INCOME PLUS FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$139MGross asset value
Form D fundraising filings
CAZ Liquid Income Plus Fund, L.P.
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
- 805-2212112736
- Reported beneficial owners
- 192
- Minimum commitment
- $1M
- Form D file number
- 021-526637
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 - OVERTIME, L.P.Private Equity Fund · Last reported Mar 31, 2026$135MGross asset value
Form D fundraising filings
CAZ Professional Sports Ownership Fund - Overtime, L.P.
Feeder funds
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 8-2915
Fund details & source
- Fund ID
- 805-7815987192
- Reported beneficial owners
- 327
- Minimum commitment
- $1M
- Form D file number
- 021-505149
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 2200HOUSTON, 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.