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CAZ Strategic Opportunities Fund

Registered fund Houston, TX Still adding venture funds

CAZ Strategic Opportunities Fund reports 18 venture funds, $87M in all.

Holdings are from its Form N-PORT report as of June 30, 2026. “Still adding venture funds”: its newest venture fund is a 2025 vintage, within 3 years of 2026.

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Venture funds18of 95 funds listed
In venture funds$87MReported value
Latest vintage2025Newest venture fund reported
Total assets$798MAs of June 30, 2026
Venture funds it reports holding, by the year each fund began
Venture funds it reports holding, by the year each fund beganVenture funds it reports holding, by the year each fund began. 2023: 4; 2024: 4; 2025: 6.2023 · Venture funds: 4420232024 · Venture funds: 4420242025 · Venture funds: 662025
The numbers
VintageVenture funds
20234
20244
20256

Largest venture holdings

From its Form N-PORT report as of June 30, 2026.

Fund, as reportedManagerVintageReported value
Tamarack Global Opportunities II, LPTamarack Global Manager LLC2023$16M
Hedosophia Strategic Partners, LPHedosophia Advisor Limited2024$11M
Hedosophia Partners VI L.P., Series BHedosophia Advisor Limited—$11M
General Catalyst Group XII, LPGeneral Catalyst2023$6.4M
Tacora Capital II, LPTacora Capital Management, LP2024$5.2M

In the app: 13 more venture funds, 1 fund of funds. Open CAZ Strategic Opportunities Fund in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.

LPs nearby

Within 100 miles, by city: a trip to one can take in the others.

25 LPs within 100 miles in all: see them on the map.

About this data

Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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