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 DISRUPTIVE TECHNOLOGIES FUND, L.P. - KV PORTFOLIOPrivate Equity Fund · Last reported Mar 31, 2026$131MGross asset value

Form D fundraising filings

CAZ Disruptive Technology Fund L.P. - KV Portfolio

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

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

Fund details & source

Fund ID: 805-9615833410
Reported beneficial owners: 339
Minimum commitment: $1M
Form D file number: 021-406508

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 CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MCP PORTFOLIOPrivate Equity Fund · Last reported Mar 31, 2026$130MGross asset value

Form D fundraising filings

CAZ Co-Investment Opportunities Fund, L.P. - MCP Portfolio

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 FOUR POINTS CAPITAL PARTNERS LLC BUFFALO, 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

FOUR POINTS CAPITAL PARTNERS LLC
CRD 43149 · SEC 8-50162

Fund details & source

Fund ID: 805-2727243247
Reported beneficial owners: 82
Minimum commitment: $1M
Form D file number: 021-395821

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 FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$129MGross asset value

Form D fundraising filings

CAZ Private Equity Ownership 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: 805-1466319396
Reported beneficial owners: 68
Minimum commitment: $500K
Form D file number: 021-257565

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 ENERGY EVOLUTION FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$120MGross asset value

Form D fundraising filings

CAZ Energy Evolution 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: 805-6142081962
Reported beneficial owners: 239
Minimum commitment: $1M
Form D file number: 021-487048

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 A FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$118MGross asset value

Form D fundraising filings

CAZ Diversified Private Investments Class A 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: 805-8359005841
Reported beneficial owners: 102
Minimum commitment: $1M
Form D file number: 021-487231

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 D5 FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$111MGross asset value

Form D fundraising filings

CAZ Private Equity Ownership D5 Fund, L.P.

Feeder funds

CAZ PRIVATE EQUITY OWNERSHIP D5 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 HOUSTON, Texas, United States

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

Marketer FOUR POINTS CAPITAL PARTNERS LLC BUFFALO, 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

FOUR POINTS CAPITAL PARTNERS LLC
CRD 43149 · SEC 8-50162

Fund details & source

Fund ID: 805-8663942425
Reported beneficial owners: 73
Minimum commitment: $1M
Form D file number: 021-460546

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 ENTERPRISE SOFTWARE OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$110MGross asset value

Form D fundraising filings

CAZ Enterprise Software Opportunities 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: 805-8392602131
Reported beneficial owners: 231
Minimum commitment: $500K
Form D file number: 021-364825

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.