$459.5M
+221%
Portfolio Composition
Investment Type
Geography
Portfolio composition data sourced from regulatory filings.
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Blue Owl GP Stakes Atlas Fund I Offshore Investors private equity investment in financial sector | $25.9M | 5.63% |
Gordon Holdings (Offshore) I LP secondary private equity investment in diversified sector | $15.9M | 3.47% |
Blackstone Strategic Capital Holdings, LP private equity investment in financial sector | $15.5M | 3.38% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout 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.