Caz GP Stakes Fund (CIK 2079872) is an SEC-registered fund company and $150.9M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| CAZ GP Stakes Fund | $150.9M |
| Holding | Value |
|---|---|
| State Street Institutional Investment Trust | $61.2M |
| TPG Inc | $6.9M |
| Ridgepost Capital Inc. | $6.8M |
| StepStone Group Inc | $6.3M |
| Carlyle Group Inc | $6.3M |
| ICG PLC | $5.9M |
| Hamilton Lane Inc | $5.9M |
| CVC Capital Partners PLC | $5.8M |
| Bridgepoint Group PLC | $5.8M |
| Blackstone Inc | $4.4M |
| Ares Management Corporation | $4.3M |
| Blue Owl Capital Inc | $4.2M |
| KKR & Co Inc. | $3.8M |
| Apollo Global Management Inc | $3.4M |
| THE OPTIONS CLEARING CORPORATION | $-1.7M |