U
CAZ Strategic Opportunities Fund Class A
Recommendation
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NAV
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Reward
Risk
Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
3
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
None
Top Holdings
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Performance
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Company Information
Provider
Caz Investments
Manager/Tenure
(Years)
CLARK EDLUND (2), Matt Lindholm (2), MICHAEL O’KEEFE (2), 2 others
Address
ONE RIVERWAY
HOUSTON TX - 77056
Country
United States
Phone Number
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Investment Strategy
The investment seeks long-term capital appreciation and current income. In pursuing the fund’s investment objectives, the adviser will seek to invest in private investment vehicles, such as private equity funds and private credit funds (“Investment Funds”), and direct investments representing a broad spectrum of private equity and private debt vehicles, including buyout, growth capital, credit, infrastructure, real estate, real assets, special situations, venture capital, and other private assets. The fund is non-diversified.