Caz Investments L.P.

Read About Hedge Funds

Key Facts

Websitehttp://www.cazinvestments.com
HeadquartersHouston, TX
Employees19
AUM$571 million
AUM as ofFebruary 10, 2017
Clients1546

Overview

Caz Investments L.P. is a hedge fund based in Houston, TX. It was founded in 09/2001. They hold $571 million in assets under management as of February 10, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Caz Real Estate Recovery Fund, L.P. 0.012 real estate fund 500,000 32 28.0 26.0
Caz Ai Fund, L.P. 0.013 private equity fund 500,000 62 27.0 27.0
Caz Energy Infrastructure Fund II, L.P. 0.015 private equity fund 500,000 38 8.0 7.0
Caz Energy Infrastructure Fund III, L.P. 0.019 private equity fund 500,000 62 10.0 9.0
Caz Energy Infrastructure Fund III-C, L.P. 0.002 private equity fund 500,000 13
Caz Equity Hedged, L.P. 0.012 hedge fund 500,000 29 19.0 19.0 Wells Fargo
Caz Financial Recovery Fund, L.P. 0 hedge fund 250,000
Caz Halcyon Offshore Strategic Opportunities Fund, L.P. 0.009 private equity fund 500,000 15 15.0 15.0 Deutsche Bank Securities Inc.
Caz Halcyon Strategic Opportunities Fund, L.P. 0.060 private equity fund 500,000 98 15.0 15.0 Deutsche Bank Securities Inc.
Caz Healthcare Fund - Israel II, L.P. 0.016 private equity fund 500,000 35 35.0 35.0
Caz Healthcare Fund - Israel, L.P. 0.005 private equity fund 500,000 19 25.0 23.0
Caz Interest Rate Opportunity Fund, L.P. 0 hedge fund 500,000
Caz Multi-Strategy Fund, L.P. 0.022 hedge fund 1,000,000 58 1.0
Caz Multi-Strategy Offshore Fund, Ltd. 0.016 hedge fund 1,000,000 31
Caz Partners Fund, L.P. - Illiquid Growth Portfolio II 0.000 private equity fund 500,000 1 100.0 100.0
Caz Partners Fund, L.P. - Legacy Portfolio 0.021 hedge fund 1,000,000 71 3.0 3.0 Wells Fargo
Caz Partners Fund, L.P. - Liquid Income Portfolio 0.034 hedge fund 500,000 88 58.0 Wells Fargo
Caz Partners Fund, L.P. - Metals Opportunity Portfolio 0.005 hedge fund 500,000 32 1.0 Wells Fargo
Caz Private Equity Ownership Fund, L.P. 0.055 private equity fund 500,000 96 1.0 1.0
Caz Real Estate Recovery Fund II, L.P. 0.019 real estate fund 500,000 44 17.0 16.0

Key People

NameTitlePositionOwnership
Heather DelgadoChief Operating Officer Owner or OfficerNone
Heather DelgadoNone Indirect Owner25 to 50%
Matthew LindholmNone Indirect Owner25 to 50%
Isaiah MasseyChief Compliance Officer/Chief Financial Officer Owner or OfficerNone
Isaiah MasseyNone Indirect Owner25 to 50%
Ralph McbrideLimited Partner Owner or Officer5 to 10%
Michael MeagherLimited Partner Owner or Officer5 to 10%
Emily Van KeppelNone Indirect Owner25 to 50%
Christopher ZookLimited Partner/Chairman/Chief Investment Officer Owner or Officer25 to 50%
Christopher ZookNone Indirect Owner> 75%