CAZ INVESTMENTS L.P.
Adviser information for CAZ INVESTMENTS L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 48 |
---|---|
Investment Advisory/Research | 46 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 24 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 8,044 | $6.4B |
Non-Discretionary | 0 | $0 |
Total | 8,044 | $6.4B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 1 | $2.6M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 83 | $6.4B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE RIVERWAYSUITE 2000
HOUSTON
TX
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 713-403-8250, Fax: 713-403-8251
Chief Compliance Officer
ISAIAH MASSEY
MANAGING DIRECTOR
ONE RIVERWAY, SUITE 2000
HOUSTON
TX
United States
Tel:
713-403-8250
Fax:
713-403-8251
I*******@*****************M
(Full email address available in API data)
Regulatory Contact
CHRISTOPHER A. ZOOK
CHAIRMAN / CHIEF INVESTMENT OFFICER
ONE RIVERWAY, SUITE 2000
HOUSTON
TX
United States
Tel:
713-403-8250
Fax:
713-403-8251
C**@*****************M
(Full email address available in API data)
Industry Affiliates
CAZ INVESTMENTS EQUITY AI LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY BB LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY CIO LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY CPF LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY DDF LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY DO LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY DPI LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY DTF LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY EE LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY EI3 LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY EI4 LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY ES LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY ESO LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY GPO LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY HCI LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY HCI2 LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY HSO LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY ICON LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY MRF2 LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY MRF3 LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY MWP LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY OGP LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY PE LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY PEA2 LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY PEO LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY PEO2 LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY PEO3 LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY PEOB2 LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY PEOD5 LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY PIF LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY PSO LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY RMF LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY VFF LP | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS EQUITY, L.P. | Sponsor, GP, manager of pooled investment vehicles |
CAZ INVESTMENTS REGISTERED ADVISER LLC | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
CAZ REAL ESTATE RECOVERY FUND, L.P. | Real Estate Fund | $2.9M | $0.5M | 32 |
CAZ AI FUND, L.P. | Private Equity Fund | $2.9M | $0.5M | 62 |
CAZ BARBELL (QP) FUND, L.P. | Hedge Fund | $28.7M | $1.0M | 37 |
CAZ BARBELL FUND, L.P. | Hedge Fund | $38.5M | $1.0M | 67 |
CAZ BARBELL OFFSHORE FUND, LTD. | Hedge Fund | $11.6M | $1.0M | 30 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - 100T PORTFOLIO | Private Equity Fund | $8.5M | $0.3M | 51 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ACP PORTFOLIO | Private Equity Fund | $65.0M | $1.0M | 26 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - CLS PORTFOLIO | Private Equity Fund | $8.4M | $0.5M | 52 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - DIDI B PORTFOLIO | Private Equity Fund | $0.0M | $0.0M | 0 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - DIDI PORTFOLIO | Private Equity Fund | $0.0M | $0.0M | 0 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - FUNDBOX PORTFOLIO | Private Equity Fund | $11.1M | $0.5M | 9 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - HPE (UB) PORTFOLIO | Private Equity Fund | $5.4M | $0.1M | 15 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - HPE PORTFOLIO | Private Equity Fund | $34.6M | $0.1M | 35 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - IF PORTFOLIO | Private Equity Fund | $11.1M | $0.3M | 4 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ISQ PORTFOLIO | Private Equity Fund | $66.0M | $1.0M | 42 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MCP PORTFOLIO | Private Equity Fund | $129.6M | $1.0M | 93 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MSOUTH PORTFOLIO | Private Equity Fund | $25.6M | $1.0M | 35 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ORTF2 PORTFOLIO | Private Equity Fund | $75.8M | $0.3M | 30 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT (UB) PORTFOLIO | Private Equity Fund | $20.7M | $0.3M | 20 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO | Private Equity Fund | $39.5M | $0.3M | 34 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RS PORTFOLIO | Private Equity Fund | $10.8M | $0.3M | 6 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP (UB) PORTFOLIO | Private Equity Fund | $9.2M | $0.1M | 21 |
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP PORTFOLIO | Private Equity Fund | $46.3M | $0.1M | 49 |
CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - DIDI II PORTFOLIO | Hedge Fund | $17.2M | $0.1M | 227 |
CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - OPENDOOR II PORTFOLIO | Hedge Fund | $2.2M | $0.1M | 41 |
CAZ CREDIT OPPORTUNITY (TE), L.P. | Hedge Fund | $2.8M | $0.5M | 11 |
CAZ CREDIT OPPORTUNITY, L.P. | Hedge Fund | $84.9M | $0.5M | 56 |
CAZ DFG DIVERSIFIED FUND, L.P. - VINTAGE I PORTFOLIO | Private Equity Fund | $30.2M | $0.1M | 97 |
CAZ DISLOCATION OPPORTUNITIES FUND - TE, L.P. | Private Equity Fund | $13.3M | $1.0M | 46 |
CAZ DISLOCATION OPPORTUNITIES FUND, L.P. | Private Equity Fund | $49.1M | $1.0M | 123 |
CAZ DISRUPTIVE TECHNOLOGIES FUND, L.P. - KV PORTFOLIO | Private Equity Fund | $131.2M | $1.0M | 339 |
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS A FUND, L.P. | Private Equity Fund | $3.3M | $1.0M | 1 |
CAZ DIVERSIFIED PRIVATE INVESTMENTS FOUNDERS CLASS FUND, L.P. | Hedge Fund | $264.7M | $3.0M | 150 |
CAZ ENERGY EVOLUTION FUND - TE, L.P. | Private Equity Fund | $1.7M | $1.0M | 2 |
CAZ ENERGY EVOLUTION FUND, L.P. | Private Equity Fund | $2.4M | $1.0M | 8 |
CAZ ENERGY INFRASTRUCTURE FUND II, L.P. | Private Equity Fund | $1.5M | $0.5M | 38 |
CAZ ENERGY INFRASTRUCTURE FUND III-C, L.P. | Private Equity Fund | $1.3M | $0.5M | 13 |
CAZ ENERGY INFRASTRUCTURE FUND III, L.P. | Private Equity Fund | $11.3M | $0.5M | 62 |
CAZ ENERGY INFRASTRUCTURE FUND IV, LP | Private Equity Fund | $14.7M | $1.0M | 71 |
CAZ ENTERPRISE SOFTWARE OPPORTUNITIES FUND, L.P. | Private Equity Fund | $101.5M | $1.0M | 231 |
CAZ ESPORTS FUND, L.P. - ARTIST ESPORTS EDGE PORTFOLIO | Private Equity Fund | $24.4M | $0.3M | 103 |
CAZ ESPORTS FUND, L.P. - ARTIST SPV D PORTFOLIO | Private Equity Fund | $6.3M | $0.5M | 8 |
CAZ GP OWNERSHIP CLASS A FUND, L.P. | Hedge Fund | $300.4M | $1.0M | 406 |
CAZ GP OWNERSHIP CLASS B FUND, L.P. | Hedge Fund | $87.5M | $1.0M | 214 |
CAZ GP OWNERSHIP CLASS C FUND, L.P. | Hedge Fund | $757.2M | $1.0M | 687 |
CAZ GP OWNERSHIP CLASS D FUND, L.P. | Hedge Fund | $186.2M | $1.0M | 291 |
CAZ GP OWNERSHIP CLASS E FUND, L.P. | Hedge Fund | $553.0M | $1.0M | 483 |
CAZ GP OWNERSHIP CLASS F FUND, L.P. | Hedge Fund | $145.8M | $1.0M | 227 |
CAZ HALCYON OFFSHORE STRATEGIC OPPORTUNITIES FUND, L.P. | Private Equity Fund | $0.9M | $0.5M | 15 |
CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. | Private Equity Fund | $5.2M | $0.5M | 98 |
CAZ HEALTHCARE FUND - ISRAEL II, L.P. | Private Equity Fund | $13.0M | $0.5M | 35 |
CAZ HEALTHCARE FUND - ISRAEL, L.P. | Private Equity Fund | $2.6M | $0.5M | 19 |
CAZ ICON B FUND, L.P. | Private Equity Fund | $5.0M | $0.1M | 29 |
CAZ ICON FUND, L.P. | Private Equity Fund | $8.0M | $0.5M | 26 |
CAZ MEDICAL ROYALTY FUND II, L.P. | Private Equity Fund | $1.3M | $0.5M | 66 |
CAZ MEDICAL ROYALTY FUND III, L.P. | Private Equity Fund | $28.8M | $0.5M | 147 |
CAZ MERCHANT WP I FUND, L.P. | Private Equity Fund | $39.0M | $0.3M | 74 |
CAZ OIL & GAS PRODUCTION FUND, L.P. | Private Equity Fund | $0.3M | $0.5M | 41 |
CAZ PARTNERS FUND LIQUID INCOME (TE), L.P. | Hedge Fund | $87.9M | $0.1M | 189 |
CAZ PARTNERS FUND, L.P. - LIQUID INCOME (QP) PORTFOLIO | Hedge Fund | $540.6M | $0.5M | 781 |
CAZ PARTNERS FUND, L.P. - LIQUID INCOME PORTFOLIO | Hedge Fund | $122.6M | $0.5M | 89 |
CAZ PARTNERS FUND, L.P. - PRIVATE EQUITY ACCESS PORTFOLIO | Private Equity Fund | $64.2M | $0.5M | 93 |
CAZ PRIVATE ENERGY FUND, L.P. | Private Equity Fund | $33.4M | $1.0M | 23 |
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - NON-CONDUIT SERIES | Private Equity Fund | $26.5M | $1.0M | 5 |
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - OFFSHORE SERIES | Private Equity Fund | $50.8M | $1.0M | 96 |
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE (QP) SERIES | Private Equity Fund | $139.1M | $0.5M | 150 |
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES | Private Equity Fund | $43.3M | $0.5M | 32 |
CAZ PRIVATE EQUITY OWNERSHIP (TE) FUND, L.P. | Private Equity Fund | $31.0M | $0.5M | 13 |
CAZ PRIVATE EQUITY OWNERSHIP BCP2 FUND, L.P. | Private Equity Fund | $39.4M | $1.0M | 34 |
CAZ PRIVATE EQUITY OWNERSHIP D5 FUND - TE, L.P. | Private Equity Fund | $5.8M | $1.0M | 13 |
CAZ PRIVATE EQUITY OWNERSHIP D5 FUND, L.P. | Private Equity Fund | $111.2M | $1.0M | 93 |
CAZ PRIVATE EQUITY OWNERSHIP FUND II (NC), L.P. | Private Equity Fund | $5.0M | $0.5M | 1 |
CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. | Private Equity Fund | $349.7M | $0.5M | 124 |
CAZ PRIVATE EQUITY OWNERSHIP FUND III-F, L.P. | Private Equity Fund | $4.1M | $1.0M | 6 |
CAZ PRIVATE EQUITY OWNERSHIP FUND III, L.P. | Private Equity Fund | $598.2M | $1.0M | 240 |
CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. | Private Equity Fund | $127.2M | $0.5M | 78 |
CAZ PRIVATE INCOME FUND, L.P. | Hedge Fund | $64.3M | $0.5M | 56 |
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND I - TE, L.P. | Private Equity Fund | $32.3M | $1.0M | 82 |
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND I, L.P. | Private Equity Fund | $297.9M | $1.0M | 397 |
CAZ REAL ESTATE RECOVERY FUND II, L.P. | Real Estate Fund | $11.8M | $0.5M | 44 |
CAZ RISK MITIGATION FUND, L.P. - PURE HEDGE PORTFOLIO | Hedge Fund | $8.1M | $1.0M | 13 |
CAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PLUS INCOME PORTFOLIO | Hedge Fund | $9.0M | $1.0M | 16 |
CAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PORTFOLIO | Hedge Fund | $403.6M | $1.0M | 132 |
CAZ RISK MITIGATION PLUS INCOME FUND (TE), L.P. | Hedge Fund | $1.3M | $1.0M | 9 |
CAZ VALLEY FORGE FUND, L.P. | Private Equity Fund | $4.3M | $0.5M | 14 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
CAZ INVESTMENTS MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER | 08/2001 | < 5% |
ZOOK, CHRISTOPHER, ALAN | Individual | CAZ INVESTMENTS 2021 GP LLC | OWNER | 05/2021 | > 75% |
ZOOK, CHRISTOPHER, ALAN | Individual | – | CHAIRMAN/CHIEF INVESTMENT OFFICER | 08/2001 | < 5% |
MASSEY, ISAIAH, LUKE | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 06/2014 | < 5% |
CAZ INVESTMENTS 2021 GP LLC | Domestic Entity | CAZ INVESTMENTS 2021 LP | GENERAL PARTNER | 05/2021 | |
ZOOK, CHRISTOPHER, ALAN | Individual | YAHWEH HOLDINGS LTD | OWNER | 02/1998 | 50-75% |
CAZ INVESTMENTS 2021 LP | Domestic Entity | – | LIMITED PARTNER | 05/2021 | > 75% |
CAZ INVESTMENTS 2021 LP | Domestic Entity | CAZ INVESTMENTS MANAGEMENT LLC | GENERAL PARTNER | 05/2021 | |
YAHWEH HOLDINGS LTD | Domestic Entity | CAZ INVESTMENTS 2021 LP | LIMITED PARTNER | 05/2021 | 25-50% |
ZOOK, LISA, LABRANT | Individual | YAHWEH HOLDINGS LTD | OWNER | 02/1998 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
GAMESQUARE HLDGS INC | Common Stock | 57 | 48K | – |
BLOCK INC | Common Stock | 97 | 2K | – |
DOCUSIGN INC | Common Stock | 107 | 2K | – |
DROPBOX INC-CLASS A | Common Stock | 101 | 5K | – |
GRAB HOLDINGS LTD - CL A | Common Stock | 7K | 2M | – |
GREENLIGHT CAPITAL RE LTD-A | Common Stock | 295 | 23K | – |
HAGERTY INC-A | Common Stock | 156 | 15K | – |
HIPPO HOLDINGS INC | Common Stock | 48 | 3K | – |
LUMINAR TECHNOLOGIES INC | Common Stock | 224 | 150K | – |
OPENDOOR TECHNOLOGIES INC | Common Stock | 2K | 932K | – |
P10 INC-A | Common Stock | 36K | 4M | – |
PALANTIR TECHNOLOGIES INC-A | Common Stock | 127 | 5K | – |
SMARTSHEET INC-CLASS A | Common Stock | 40 | 900 | – |
SNOWFLAKE INC-CLASS A | Common Stock | 34 | 250 | – |
SPOTIFY TECHNOLOGY SA | Common Stock | 132 | 420 | – |
TRAEGER INC | Common Stock | 24 | 10K | – |
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 59 | 1K | – |
DESIGN THERAPEUTICS INC | Common Stock | 134 | 40K | – |
ARS PHARMACEUTICALS INC | Common Stock | 85 | 10K | – |
BLACKSTONE INC | Common Stock | 2K | 14K | – |
BLUE OWL CAPITAL INC | Common Stock | 5K | 285K | – |
JPMORGAN CHASE & CO | Common Stock | 1K | 7K | – |
PAYPAL HOLDINGS INC | Common Stock | 1K | 19K | – |
SPROTT INC | Common Stock | 877 | 21K | – |
ISHARES BIOTECHNOLOGY ETF | Common Stock | 1K | 11K | – |
ISHARES MSCI EMERGING MARKET | Common Stock | 1K | 24K | – |
CYTODYN INC | Common Stock | 1 | 4K | – |
GROVE COLLABORATIVE HOLDINGS | Common Stock | 24 | 13K | – |
HYPERFINE INC | Common Stock | 4 | 5K | – |
NEXTDOOR HOLDINGS INC | Common Stock | 56 | 20K | – |
REDWIRE CORP | Common Stock | 72 | 10K | – |
UPHEALTH INC | Common Stock | 8 | 20K | – |
UNITED STATES COMMODITY INDE | Common Stock | 971 | 16K | – |
MONDAY COM LIMITED | Common Stock | 23 | 96 | – |
BLUE OWL CAP CORP III | Common Stock | 8K | 544K | – |
SPY P 08/16/2024 480 | Option | 218K | 400K | – |