The CAZ INVESTMENTS L.P. is a privately held investment adviser that advises $11.65Bn in regulatory assets under management held in 4 SEC fund types across 8 investment strategies. CAZ INVESTMENTS L.P. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 493.64% over the last 5-years.
The Group has been registered with the SEC for 24.86 years and is comprised of 3 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1360 POST OAK BLVD. SUITE 2200, HOUSTON, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 83 employees comprised of 68 investment and 15 non-investment staff. The total number of Employees increased by 591.67% over the last 5-years.
Their $11.65Bn in assets advised are owned by 108 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $10.83Bn or 92.98% of Total Assets and Investment Companies (IC) own $817.57mn or 7.02% of Total Assets.
The Group's top investment strategies include Multi Strat, Traditional LBO and Long/Short Equity, representing 56.51%, 24.52% and 14.12% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 1 Fund Auditors, 5 Prime Brokers, 11 Custodians and 5 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CAZ INVESTMENTS L.P. names 1 sub-adviser BARDIN HILL LONG DURATION RECOVERIES MANAGEMENT LP to 2 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.