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Multi-Asset

CAZ Strategic Opportunities Fund

CAZ Investments

Net Assets

$540.6M

1Y Return

+17.9%

Net Assets YoY

+200.6%

Formation

2023

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The CAZ Strategic Opportunities Fund is a '40 Act registered investment company managed by CAZ Investments Registered Adviser LLC. It invests primarily in private market assets through primary fund investments, secondary investments, and direct investments or co-investments. The fund targets buyout, growth capital, credit, infrastructure, real estate, venture capital, and other private assets across multiple strategies and geographies. It offers quarterly limited liquidity through repurchase offers and maintains liquid investments for capital calls.

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