Fontris Alts · general fund research, no personalized recommendations · Audit: NAV per share · CAZ Strategic Opportunities Fund Data through 2026-09-22 · rendered 2026-09-24 06:03
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Audit: NAV per share — CAZ Strategic Opportunities Fund

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Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31

Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%).

“Pricing of Class A Shares Net assets applicable to Class A Shares $ 6,849,452 ... $ 28.32 ... Pricing of Class I Shares Net assets applicable to Class I Shares $ 329,552,024 Class I Shares outstanding ... 11,606,890 Net asset value, offering and repurchase price per share $ 28.39”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%).

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-03-31 28.39 T2 N-CSR 2026-06-08
https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | Consolidated Statem…

https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%).

“Pricing of Class A Shares Net assets applicable to Class A Shares $ 6,849,452 ... $ 28.32 ... Pricing of Class I Shares Net assets applicable to Class I Shares $ 329,552,024 Class I Shares outstanding ... 11,606,890 Net asset value, offering and repurchase price per share $ 28.39”

extracted 2026-07-11T17:22:17 · confidence 0.95
2026-03-31 28.39 T2 N-CSR 2026-06-08
https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | canonical class (Cl…

https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | canonical class (Class I) headline, basis: Consolidated Statement of Assets and Liabilities, 'Pricing of Class X Shares' tables (direct, not derived) | Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%).

“Pricing of Class A Shares Net assets applicable to Class A Shares $ 6,849,452 ... $ 28.32 ... Pricing of Class I Shares Net assets applicable to Class I Shares $ 329,552,024 Class I Shares outstanding ... 11,606,890 Net asset value, offering and repurchase price per share $ 28.39”

extracted 2026-07-11T17:22:17 · confidence 0.95
2026-03-31 28.22 T2 N-CSR 2026-06-08
https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | Consolidated Statem…

https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%).

“Pricing of Class A Shares Net assets applicable to Class A Shares $ 6,849,452 ... $ 28.32 ... Pricing of Class I Shares Net assets applicable to Class I Shares $ 329,552,024 Class I Shares outstanding ... 11,606,890 Net asset value, offering and repurchase price per share $ 28.39”

extracted 2026-07-11T17:22:17 · confidence 0.95
2026-03-31 28.6 T2 N-CSR 2026-06-08
https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | Consolidated Statem…

https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%).

“Pricing of Class A Shares Net assets applicable to Class A Shares $ 6,849,452 ... $ 28.32 ... Pricing of Class I Shares Net assets applicable to Class I Shares $ 329,552,024 Class I Shares outstanding ... 11,606,890 Net asset value, offering and repurchase price per share $ 28.39”

extracted 2026-07-11T17:22:17 · confidence 0.95
2026-03-31 28.6 T2 N-CSR 2026-06-08
https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | Consolidated Statem…

https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%).

“Pricing of Class A Shares Net assets applicable to Class A Shares $ 6,849,452 ... $ 28.32 ... Pricing of Class I Shares Net assets applicable to Class I Shares $ 329,552,024 Class I Shares outstanding ... 11,606,890 Net asset value, offering and repurchase price per share $ 28.39”

extracted 2026-07-11T17:22:17 · confidence 0.95
2026-03-31 28.32 T2 N-CSR 2026-06-08
https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | S1_class_sectioned_row_labelled | class Class A | column Period Ended March 31, 2026 | Represents the period from the commencement date of operations May 1, 2025 through March 31, 2026 | net asset value, end of period

“Net asset value at end of period $ 28.32”

extracted 2026-09-15T00:58:10 · confidence 0.95
2025-09-30 24.62 T2 N-CSRS 2025-12-05
https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class R | column Six Months Ended September 30, 2025 | net asset value, end of period

“Net asset value at end of period $ 24.62 $ 23.43 $ 20.03”

extracted 2026-09-15T00:58:10 · confidence 0.9
2025-09-30 24.75 T2 N-CSRS 2025-12-05
https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class I | column Six Months Ended September 30, 2025 | net asset value, end of period

“Net asset value at end of period $ 24.75 $ 23.51 $ 20.04”

extracted 2026-09-15T00:58:10 · confidence 0.9
2025-09-30 24.88 T2 N-CSRS 2025-12-05
https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class F | column Six Months Ended September 30, 2025 | net asset value, end of period

“Net asset value at end of period $ 24.88 $ 23.54”

extracted 2026-09-15T00:58:10 · confidence 0.9
2025-09-30 24.91 T2 N-CSRS 2025-12-05
https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class E | column Six Months Ended September 30, 2025 | net asset value, end of period

“Net asset value at end of period $ 24.91 $ 23.58”

extracted 2026-09-15T00:58:10 · confidence 0.9
2025-03-31 23.43 T2 N-CSRS 2025-12-05
https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class R | column Year Ended March 31, 2025 | net asset value, end of period

“Net asset value at end of period $ 24.62 $ 23.43 $ 20.03”

extracted 2026-09-15T00:58:10 · confidence 0.9
2025-03-31 23.51 T2 N-CSRS 2025-12-05
https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class I | column Year Ended March 31, 2025 | net asset value, end of period

“Net asset value at end of period $ 24.75 $ 23.51 $ 20.04”

extracted 2026-09-15T00:58:10 · confidence 0.9
2025-03-31 23.54 T2 N-CSRS 2025-12-05
https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class F | column Period Ended March 31, 2025 | Represents the period from the commencement date of operations June 1, 2024 through March 31, 2025 | net asset value, end of period

“Net asset value at end of period $ 24.88 $ 23.54”

extracted 2026-09-15T00:58:10 · confidence 0.9
2025-03-31 23.58 T2 N-CSRS 2025-12-05
https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class E | column Period Ended March 31, 2025 | Represents the period from the commencement date of operations December 1, 2024 through March 31, 2025 | net asset value, end of period

“Net asset value at end of period $ 24.91 $ 23.58”

extracted 2026-09-15T00:58:10 · confidence 0.9
2024-03-31 20.03 T2 N-CSRS 2025-12-05
https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class R | column Period Ended March 31, 2024 | Represents the period from the commencement date of operations March 1, 2024 through March 31, 2024 | net asset value, end of period

“Net asset value at end of period $ 24.62 $ 23.43 $ 20.03”

extracted 2026-09-15T00:58:10 · confidence 0.9
2024-03-31 20.04 T2 N-CSRS 2025-12-05
https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class I | column Period Ended March 31, 2024 | Represents the period from the commencement date of operations March 1, 2024 through March 31, 2024 | net asset value, end of period

“Net asset value at end of period $ 24.75 $ 23.51 $ 20.04”

extracted 2026-09-15T00:58:10 · confidence 0.9