Caz GP Ownership Class de Fund - Te, L.P.
Hedge FundFund ID 805-8413966259Cayman Islands
Gross assets
$7.1M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Caz GP Ownership Class de Fund - Te, L.P. is a hedge fund managed by Caz Investments L.P.. The fund reports $7.1 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8413966259 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Caz GP Ownership Class e Fund, L.P. | Hedge | $1.58B |
| Caz GP Ownership Class C Fund, L.P. | Hedge | $1.03B |
| Caz Private Equity Ownership Fund III, L.P. | Private Equity | $739.3M |
| Caz Partners Fund, L.P. - Liquid Income (qp) Portfolio | Hedge | $716.8M |
| Caz GP Ownership Class a Fund, L.P. | Hedge | $514.6M |
| Caz GP Ownership Class F Fund, L.P. | Hedge | $484.2M |
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caz GP Ownership Class de Fund - Te, L.P.?
Caz GP Ownership Class de Fund - Te, L.P. reports $7.1 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Caz GP Ownership Class de Fund - Te, L.P.?
The stated minimum investment is $1 million.
Who manages Caz GP Ownership Class de Fund - Te, L.P.?
Caz GP Ownership Class de Fund - Te, L.P. is managed by Caz Investments L.P.
Does Caz GP Ownership Class de Fund - Te, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Houston, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$7.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,603 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.