About This Fund
CAZ Strategic Opportunities Fund is an alternative investment vehicle managed by CAZ Investments, a Houston, Texas-based asset management firm with over $9 billion in assets under management and more than 24 years of institutional investment experience across private equity, private credit, and GP minority investments. The fund launched on March 1, 2024 and surpassed $500 million in assets under management by 2025, making it one of the fastest-growing democratized access vehicles for institutional private market strategies in the United States. Structured as an SEC-registered interval fund, it provides accredited investors access to institutional-quality private market exposure with a minimum investment of $25,000.
The fund invests across a diversified portfolio of private equity, private credit, and GP minority stake investments spanning multiple geographies, market segments, and industries, with the balance including diverse liquid assets and credit solutions to target greater liquidity. The interval fund structure allows periodic repurchase offers—typically quarterly—providing enhanced liquidity relative to traditional closed-end private equity vehicles. CAZ Investments employs a fund-of-funds and co-investment approach, leveraging its established manager relationships and proprietary deal flow developed over more than two decades. The fund targets a blend of growth-oriented private equity allocations with income-generating private credit strategies, balanced by a sleeve of liquid credit investments for portfolio resilience.
Since its inception on March 1, 2024, the CAZ Strategic Opportunities Fund has delivered a return of 15.19% with a trailing 12-month return of 17.9% as of the latest reporting period. The fund is administered by Ultimus Fund Solutions and is approved on major custodial platforms, enabling broad distribution through registered investment advisors and broker-dealer networks. CAZ Investments' broader $9+ billion platform provides scale advantages in manager due diligence, co-investment access, and fee negotiation that benefit interval fund investors seeking diversified exposure to private markets.