| Caz Investments L.P. |
$2.81 bn |
|
| Caz Real Estate Recovery Fund, L.P. |
$3.80 mm |
Real Estate Fund |
| Caz Ai Fund, L.P. |
$2.18 mm |
Private Equity Fund |
| Caz Barbell Fund, L.P. |
$39.56 mm |
Hedge Fund |
| Caz Barbell Offshore Fund, LTD. |
$14.14 mm |
Hedge Fund |
| Caz Co-investment Opportunities Fund, L.P. - 100T Portfolio |
$8.69 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - CLS Portfolio |
$8.44 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - Didi B Portfolio |
$29.68 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - Didi C Portfolio |
|
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - Didi Portfolio |
$56.98 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - Hpe (Ub) Portfolio |
$5.38 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - Hpe Portfolio |
$34.62 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - Isq Portfolio |
$65.97 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - MCP Portfolio |
$117.61 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - Msouth Portfolio |
$25.58 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - Opendoor Portfolio |
|
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - PLT (Ub) Portfolio |
$20.72 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - PLT Portfolio |
$39.55 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - Vep (Ub) Portfolio |
$9.18 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Fund, L.P. - Vep Portfolio |
$46.31 mm |
Private Equity Fund |
| Caz Co-investment Opportunities Liquid Fund, L.P. - Lyft II Portfolio |
|
Hedge Fund |
| Caz Co-investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio |
$17.88 mm |
Hedge Fund |
| Caz Covered Combo Fund, L.P. |
$21.78 mm |
Hedge Fund |
| Caz Credit Opportunity, L.P. |
$56.19 mm |
Hedge Fund |
| Caz Disruptive Technologies Fund, L.P. - KV Portfolio |
$70.89 mm |
Private Equity Fund |
| Caz Distressed Secondary Fund, L.P. |
|
Private Equity Fund |
| Caz Energy Infrastructure Fund II, L.P. |
$2.87 mm |
Private Equity Fund |
| Caz Energy Infrastructure Fund Iii-c, L.P. |
$1.77 mm |
Private Equity Fund |
| Caz Energy Infrastructure Fund III, L.P. |
$15.95 mm |
Private Equity Fund |
| Caz Energy Infrastructure Fund IV, LP |
$26.45 mm |
Private Equity Fund |
| Caz Energy Infrastructure Fund, L.P. |
$1.33 mm |
Private Equity Fund |
| Caz Enterprise Software Opportunities Fund, L.P. |
$101.53 mm |
Private Equity Fund |
| Caz Equity Alpha Fund, L.P. |
$17.03 mm |
Hedge Fund |
| Caz Esports Fund, L.P. - Artist Esports Edge Portfolio |
$25.92 mm |
Private Equity Fund |
| Caz Esports Fund, L.P. - Artist SPV D Portfolio |
$6.26 mm |
Private Equity Fund |
| Caz Halcyon Offshore Strategic Opportunities Fund, L.P. |
$2.52 mm |
Private Equity Fund |
| Caz Halcyon Strategic Opportunities Fund, L.P. |
$15.64 mm |
Private Equity Fund |
| Caz Healthcare Fund - Israel II, L.P. |
$15.97 mm |
Private Equity Fund |
| Caz Healthcare Fund - Israel, L.P. |
$5.55 mm |
Private Equity Fund |
| Caz Icon B Fund, L.P. |
$5.01 mm |
Private Equity Fund |
| Caz Icon Fund, L.P. |
$8.05 mm |
Private Equity Fund |
| Caz Medical Royalty Fund II, L.P. |
$2.46 mm |
Private Equity Fund |
| Caz Medical Royalty Fund III, L.P. |
$56.17 mm |
Private Equity Fund |
| Caz Medical Royalty Fund, L.P. |
|
Private Equity Fund |
| Caz Oil & Gas Production Fund, L.P. |
$370.19 k |
Private Equity Fund |
| Caz Partners Fund Liquid Income (Te), L.P. |
$26.20 mm |
Hedge Fund |
| Caz Partners Fund, L.P. - Liquid Income (QP) Portfolio |
$344.19 mm |
Hedge Fund |
| Caz Partners Fund, L.P. - Liquid Income Portfolio |
$33.93 mm |
Hedge Fund |
| Caz Partners Fund, L.P. - Metals Opportunity Portfolio |
|
Hedge Fund |
| Caz Partners Fund, L.P. - Private Equity Access Portfolio |
$66.24 mm |
Private Equity Fund |
| Caz Private Energy Fund, L.P. |
$30.00 mm |
Private Equity Fund |
| Caz Private Equity Access Fund II, L.P. - Non-conduit Series |
$15.50 mm |
Private Equity Fund |
| Caz Private Equity Access Fund II, L.P. - Offshore Series |
$29.46 mm |
Private Equity Fund |
| Caz Private Equity Access Fund II, L.P. - Onshore (QP) Series |
$80.69 mm |
Private Equity Fund |
| Caz Private Equity Access Fund II, L.P. - Onshore Series |
$25.01 mm |
Private Equity Fund |
| Caz Private Equity Ownership (Te) Fund, L.P. |
$34.51 mm |
Private Equity Fund |
| Caz Private Equity Ownership Fund II (NC), L.P. |
$5.00 mm |
Private Equity Fund |
| Caz Private Equity Ownership Fund II, L.P. |
$349.67 mm |
Private Equity Fund |
| Caz Private Equity Ownership Fund Iii-f, L.P. |
$3.70 mm |
Private Equity Fund |
| Caz Private Equity Ownership Fund III, L.P. |
$480.45 mm |
Private Equity Fund |
| Caz Private Equity Ownership Fund, L.P. |
$125.84 mm |
Private Equity Fund |
| Caz Private Income Fund, L.P. |
$27.21 mm |
Hedge Fund |
| Caz Real Estate Recovery Fund II, L.P. |
$18.02 mm |
Real Estate Fund |
| Caz Risk Mitigation Fund, L.P. - Pure Hedge Portfolio |
$4.38 mm |
Hedge Fund |
| Caz Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio |
$8.53 mm |
Hedge Fund |
| Caz Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio |
$77.31 mm |
Hedge Fund |
| Caz Risk Mitigation Plus Income Fund (Te), L.P. |
$3.33 mm |
Hedge Fund |
| Caz Thematic Opportunities Fund, L.P. |
$10.60 mm |
Hedge Fund |
