CAZ Strategic Opportunities Fund (CIK 1984165) is an SEC-registered fund company and $661.9M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| CAZ Strategic Opportunities Fund | $661.9M |
| Holding | Value |
|---|---|
| State Street Institutional Investment Trust | $27.6M |
| Golub Capital BDC Inc. | $3.1M |
| Carlyle Secured Lending Inc | $2.9M |
| Blue Owl Capital Corp. | $2.9M |
| Bain Capital Specialty Finance Inc | $2.8M |
| Morgan Stanley Direct Lending Fund | $2.7M |
| York Space Systems Inc. | $2.0M |
| Oklo Inc. | $1.7M |
| NuScale Power Corp. | $1.5M |
| WATERBRIDGE IN-A | $1.5M |