CAZ GP Stakes Fund (CZGIX)

No current red or yellow flags in filings reviewed through 2026-08-20.

Return stream: Built for appreciation: distributions from time to time at the discretion of the Board.

A 2.00% early repurchase fee payable to the Fund will be charged with respect to the repurchase of an investor's Shares at any time prior to the day immediately preceding the one-year anniversary of an investor's purchase of the Shares (on a "first in-first out" basis). The Early Repurchase Fee payable by a Shareholder may be waived by the Fund in circumstances where the Board determines that doing so is in the best interests of the Fund, including in the case of repurchase requests: (i) submitted by model or programmatic portfolio management programs (including wrap accounts and similar arrangements) and qualified retirement plans; (ii) in circumstances as may be provided for with Board approval; (iii) as may be required by applicable law or regulation and (iv) in certain other limited circumstances. The early repurchase fee will be retained by the Fund for the benefit of the remaining investors.

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Available to signed-in readers.

Management fee: of average daily net assets including assets purchased with leverage per year, current as of latest filed disclosure. Research only: not used in a fee distribution.

Who can invest: No investor qualification is stated in the prospectus.