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CAZ Investments Registered Adviser LLC 
 TX
  SEC # 1985013


        
92  Related Registrants:   

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Relationships
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2  Owner Relationships  (where the Issuers of the  CAZ Investments Registered Adviser LLC-owned  securities are...)

First  Latest Filing  FilingIssuer / Subject
In descending orderSort in ascending order  Sort in ascending order
1/9/243
 TX
 
CAZ Holy Grail Fund [ now CAZ Strategic Opportunities Fund ]
1/9/243
 TX
 
CAZ Strategic Opportunities Fund [ formerly CAZ Holy Grail Fund ]

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No  Issuer Relationships  (where the Owners of the  CAZ Investments Registered Adviser LLC  securities are...)




        

1  Insider & Control Relationship  (Directors & Officers, Owners, Parent / Subs., et al.)

First  Latest Filing  RelationshipRegistrant
  
1/9/24  Other:  Investment Adviser  of  
 TX
 
CAZ Strategic Opportunities Fund [ formerly CAZ Holy Grail Fund ]

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First  20  of  92  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

Latest FilingRegistrantFilings
In descending order     
11/30/23
 TX
 
CAZ Co-Investment Opportunities Fund, L.P. – STP-RVS Portfolio1
11/30/23
 TX
 
CAZ Co-Investment Opportunities Fund, L.P. – STP Portfolio1
11/30/23
 TX
 
CAZ Co-Investment Opportunities Fund, L.P. – RVS Portfolio1
11/30/23
Flag of Cayman Islands emoji
 
CAZ Diversified Private Investments Class B Fund – TE, L.P.1
11/30/23
 TX
 
CAZ Diversified Private Investments Class C Fund, L.P.1
11/30/23
Flag of Cayman Islands emoji
 
CAZ Diversified Private Investments Class D Fund – TE, L.P.1
11/30/23
 TX
 
CAZ Diversified Private Investments Class A Fund, L.P.2
11/30/23
 TX
 
CAZ Strategic Opportunities Fund [ formerly CAZ Holy Grail Fund ]5
11/30/23
 TX
 
CAZ Energy Evolution Fund, L.P.2
11/30/23
Flag of Cayman Islands emoji
 
CAZ Energy Evolution Fund – TE, L.P.2
11/30/23
 TX
 
CAZ Dislocation Opportunities Fund, L.P.2
11/30/23
Flag of Cayman Islands emoji
 
CAZ Secondary Opportunities Fund – TE, L.P.2
11/30/23
 TX
 
CAZ Secondary Opportunities Fund, L.P.2
11/30/23
Flag of Cayman Islands emoji
 
CAZ Dislocation Opportunities Fund – TE, L.P.2
11/30/23
 TX
 
CAZ Diversified Alternatives Fund, L.P.2
11/30/23
 TX
 
CAZ Valley Forge Fund, L.P.2
11/30/23
 TX
 
CAZ Barbell (QP) Fund, L.P.2
11/30/23
Flag of Cayman Islands emoji
 
CAZ Private Equity Ownership D5 Fund – TE, L.P.2
11/30/23
 TX
 
CAZ Private Equity Ownership D5 Fund, L.P.2
11/30/23
 TX
 
CAZ Private Equity Ownership BCP2 Fund, L.P.2
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No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)




        

Filing Agent
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Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

2  Filing Agents and/or Registrants have submitted Filings for  CAZ Investments Registered Adviser LLC:

Latest Filing  Filing Agentª, Registrant or SECSEC #  Filings
In descending order  Type       
1/9/243
 MA
 
Dechert LLP/FA — 9456211 
11/30/2340-APP/A
 NY
 
Blu Giant, LLC/FA — 15806425 
Total:   6 
__________
 ª  Proprietary to SEC Info:  The SEC does not publish the names of SEC Filing Agents.

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