CAZ Strategic Opportunities Fund (CZSIX)
Data through 2000-01-01 · latest filing NPORT-P filed 2000-01-01
Sponsored by CAZ Investments. Interval Fund structure focused on multi-strategy.
Interval FundMulti-strategy
- Net assets
- $0.0M
source
Monthly portfolio report (Form N-PORT) · filed 2000-01-01 · period 2000-01-01
Available to signed-in readers.
Method Direct: read from a structured filing field
Technical locator
as of 2000-01-01 - NAV / share
- $0.0M
source
Shareholder report (Form N-CSR) · filed 2000-01-01 · period 2000-01-01
Available to signed-in readers.
Method Matched text template against the filing
Technical locator
Class I · as of 2000-01-01 - Net flows, last qtr
- +0.0% qtr ended 2000-01-01
- Leverage in use
- Unlevered as of 2000-01-01
- Total return, 12m
- +0.00% 2000-01-01 to 2000-01-01 · Class I
i
Source. SEC filings, 2000-01-01 to 2000-01-01
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
Available to signed-in readers.
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Why it matters and what changed
New share sales down 50% or more over the trailing year, as a share of the fund: the fund is raising half the money it did, and redemptions now lean on the portfolio.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
A portfolio position was written down materially. Marks are management's own estimate of impairment, so a large markdown is a loss being recognized -- the fund-level NAV effect depends on the position's size.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
A portfolio position was written down materially. Marks are management's own estimate of impairment, so a large markdown is a loss being recognized -- the fund-level NAV effect depends on the position's size.
Available to signed-in readers.
Source: Available to signed-in readers.
Historical findings (1)
Available to signed-in readers.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Filed performance history
What moved inside the book.
Filed portfolio-health facts and position changes, each one read from the fund's own report.
Where exit demand met the cap.
Stated cap: 5% of shares/quarter. Shares repurchased within 12 months of purchase carry a 2.0% early repurchase fee.
Available to signed-in readers.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
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The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Who can invest: No investor qualification is stated in the prospectus.
Management fee: 0.00% of average net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution.
Filed fee conditions
Available to signed-in readers.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 0.00% | Available to signed-in readers.
*
None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001212000-01-014328 |
0.00% | 0 bps | 0.00%*Filed label: Expenses b efore fees waived (h); period 2000-01-01. Available to signed-in readers. SEC source 0001212000-01-016147 |
0.00%*Filed label: Expenses a fter fees waived and including taxes from realiz ed an d unrealized investments (h)(j); period 2000-01-01. After waiver: not separately stated; interest: not separately stated; tax: included; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. Available to signed-in readers. SEC source 0001212000-01-016147 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
Recent filings
| Filed | Form | Accession |
|---|---|---|
| Available to signed-in readers. | ||