# CAZ Strategic Opportunities Fund

CAZ Strategic Opportunities Fund (CIK 1984165) is an SEC-registered fund company and $661.9M in net assets as of 2026-03-31.

## Registrant

- CIK: 1984165
- File number: 811-23892
- LEI: 529900ED7EM1EEMMKU09
- Address: 1360 Post Oak, Houston, US-TX, 77056
- Phone: 713-403-8250
- Net assets: $661.9M
- Total assets: $663.4M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| CAZ Strategic Opportunities Fund | $661.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | $27.6M |
| [Golub Capital BDC Inc.](https://search.stillhousedata.com/security/38173M102) | $3.1M |
| [Carlyle Secured Lending Inc](https://search.stillhousedata.com/security/872280102) | $2.9M |
| [Blue Owl Capital Corp.](https://search.stillhousedata.com/security/69121K104) | $2.9M |
| [Bain Capital Specialty Finance Inc](https://search.stillhousedata.com/security/05684B107) | $2.8M |
| [Morgan Stanley Direct Lending Fund](https://search.stillhousedata.com/security/61774A103) | $2.7M |
| [York Space Systems Inc.](https://search.stillhousedata.com/security/987084100) | $2.0M |
| [Oklo Inc.](https://search.stillhousedata.com/security/02156V109) | $1.7M |
| [NuScale Power Corp.](https://search.stillhousedata.com/security/67079K100) | $1.5M |
| [WATERBRIDGE IN-A](https://search.stillhousedata.com/security/940923105) | $1.5M |

## More

- [CIK 1984165 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1984165&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1984165.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.