# Caz GP Stakes Fund

Caz GP Stakes Fund (CIK 2079872) is an SEC-registered fund company and $150.9M in net assets as of 2026-03-31.

## Registrant

- CIK: 2079872
- File number: 811-24111
- LEI: 254900SH56LFIOXHP082
- Address: 1360 Post Oak, Houston, US-TX, 77056
- Phone: 713-403-8250
- Net assets: $150.9M
- Total assets: $154.2M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| CAZ GP Stakes Fund | $150.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | $61.2M |
| [TPG Inc](https://search.stillhousedata.com/security/872657101) | $6.9M |
| [Ridgepost Capital Inc.](https://search.stillhousedata.com/security/69376K106) | $6.8M |
| [StepStone Group Inc](https://search.stillhousedata.com/security/85914M107) | $6.3M |
| [Carlyle Group Inc](https://search.stillhousedata.com/security/14316J108) | $6.3M |
| [ICG PLC](https://search.stillhousedata.com/security/G4807D192) | $5.9M |
| [Hamilton Lane Inc](https://search.stillhousedata.com/security/407497106) | $5.9M |
| [CVC Capital Partners PLC](https://search.stillhousedata.com/security/G2716N103) | $5.8M |
| [Bridgepoint Group PLC](https://search.stillhousedata.com/security/G1636M104) | $5.8M |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | $4.4M |
| [Ares Management Corporation](https://search.stillhousedata.com/security/03990B101) | $4.3M |
| [Blue Owl Capital Inc](https://search.stillhousedata.com/security/09581B103) | $4.2M |
| [KKR & Co Inc.](https://search.stillhousedata.com/security/48251W104) | $3.8M |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | $3.4M |
| THE OPTIONS CLEARING CORPORATION | $-1.7M |

## More

- [CIK 2079872 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2079872&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2079872.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.