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The CAZ Strategic Opportunities Fund is a non-diversified, closed-end management investment company structured as a Delaware statutory trust and registered under the Investment Company Act of 1940. The Fund aims to deliver long-term capital appreciation and current income by investing across a broad array of private market assets, strategies, geographies, and asset classes. It accesses opportunities through primary and secondary fund investments, as well as direct and co-investments. While primarily focused on illiquid private market assets, the Fund may invest up to 20% of its assets in liquid securities such as ETFs, public equities, fixed income instruments, and cash equivalents to manage liquidity and capital calls. The Fund is unlisted and illiquid, with limited quarterly share repurchase opportunities at the discretion of the Board.
News and Notices
CAZ Investments
2024
'40 Act
Interval CEF
USD
Quarterly
Monthly
1.25%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Secondary Pricing
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
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1-10 of 29
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jan 25, 2026
11:43
Other
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CAZ Strategic Opportunities Fund reported a fund notice report for calendar year 2026, covering the period ended June 30, 2026, with no series listed.
Apr 25, 2026
10:18
Redemptions
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CAZ Strategic Opportunities Fund opened an August 25–September 30, 2026 quarterly repurchase offer for up to 5% of outstanding Class A, E, F, I and R shares. Shareholder requests are due by 4:00 p.m. on September 30, with oversubscriptions prorated.
Feb 27, 2026
17:01
Marketing Materials, Redemptions, Subscriptions
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CAZ Strategic Opportunities Fund updated its July 29, 2026 prospectus for a continuous unlimited offering across six share classes. Investors face initial minimums from $2,500 to $3 million and quarterly repurchase offers of 5% to 25%.
Nov 14, 2024
09:07
Fees, Marketing Materials
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CAZ Strategic Opportunities Fund’s Board of Trustees approved waivers of the 2% early repurchase fee for certain repurchase requests, including wrap accounts and qualified retirement plans. Eligible investors holding shares less than one year may avoid the fee when approved.
Oct 22, 2025
08:13
Compliance, Redemptions
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CAZ Strategic Opportunities Fund transitioned from a tender offer fund to an interval fund and reported $0 aggregate sales and $6.6 million repurchased or redeemed for the fiscal year ended March 31, 2026. The fund owes no registration fee or interest for the period.
Feb 21, 2024
10:14
Redemptions
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CAZ Strategic Opportunities Fund announced a quarterly repurchase offer for Class A, Class E, Class F, Class I and Class R Shares, allowing repurchases of up to 5% of outstanding shares from May 21, 2026 through June 30, 2026 at NAV. Shareholders may receive only a pro rata portion if tenders exceed the offer amount.
Nov 09, 2024
14:57
Compliance
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CAZ Strategic Opportunities Fund and affiliated Regulated Funds received SEC relief to co-invest in portfolio companies with each other and certain affiliated investment entities, effective immediately, subject to the application’s conditions. This permits joint transactions otherwise restricted under the Investment Company Act.
Jun 27, 2025
10:23
Fees, Performance, Redemptions
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CAZ Strategic Opportunities Fund announced a quarterly repurchase offer for up to 5% of outstanding Class A, Class E, Class F, Class I and Class R Shares from February 27, 2026 through March 31, 2026, with 2/23/26 NAVs ranging from $26.40 to $26.74. Shareholders may receive liquidity at NAV, subject to pro rata allocation if tenders exceed the offer amount and a 2% early repurchase fee for shares held under one year.
Aug 10, 2025
09:31
Other
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CAZ Strategic Opportunities Fund and affiliated BDCs and closed-end funds seek SEC relief to co-invest in portfolio companies with each other and certain affiliated investment entities. If granted, the order would permit joint transactions otherwise restricted under the Investment Company Act.
Feb 23, 2024
16:58
Personnel
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Hungate Robert III, Trustee of CAZ Strategic Opportunities Fund, reported no securities owned as of 2025-11-24.
Preview
News
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Private Equity
North America
Interval CE Funds
Partnerships
Distributors
CAZ partners with SoFi to expand private markets access
Aug 6, 2026

Two CAZ funds are now available through the SoFi Invest platform, covering themes including GP stakes, professional sports, energy infrastructure, space, and defense.

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Interval CE Funds
North America
New Entrants
Private Equity
CAZ launches CAZ GP Stakes Fund
Feb 3, 2026

The registered interval fund expands the firm's GP stakes strategy to a wider audience, including investors without accredited status.

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Regulatory
Managers
Interval CE Funds
CAZ Investments swaps evergreen fund structure from tender to interval
Dec 19, 2025

CAZ Strategic Opportunities Fund, which had a 30.6% allocation to secondaries as of Q3, according to SecondaryLink's Evergreen Screener, has now surpassed $500 million in assets.

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Returns & Performance
Private Equity
Evergreen secondary funds post 12.3% average return
Oct 15, 2025

SecondaryLink analyzes the top performing '40 act secondary funds across one-, three-, and five-year periods, as the strategy continues to outperform all major peer groups, based on data from the SecLink Evergreen Screener.

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Managers
'40 Act in Focus: CAZ Strategic Opportunities Fund
Jul 3, 2025

SecondaryLink outlines CSOF's returns, secondaries investments, and portfolio composition, as of March.

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Managers
'40 Act in Focus: CAZ Strategic Opportunities Fund
Apr 15, 2025

SecondaryLink dives into the closed-end, evergreen tender offer fund, examining its returns, secondary investments, portfolio composition, and other key details.

CAZ Strategic Opportunities Fund
CAZ Investments is responsible for managing CAZ Strategic Opportunities Fund.
CAZ Strategic Opportunities Fund launched in 2024.
CAZ Strategic Opportunities Fund is registered as a '40 Act fund.
CAZ Strategic Opportunities Fund is structured as a Interval CEF fund.
You can invest in CAZ Strategic Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in CAZ Strategic Opportunities Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of CAZ Strategic Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of CAZ Strategic Opportunities Fund can be purchased in USD.
CAZ Strategic Opportunities Fund's fiscal year end is March 31.
CAZ Strategic Opportunities Fund's net asset value was $797.7 million and its portfolio had a fair value of $792.1 million as of June 30, 2026.
Among other deal types, CAZ Strategic Opportunities Fund primarily makes Co-Investments.
Among other asset classes, CAZ Strategic Opportunities Fund primarily invests in VC and GP Stakes.
Among other regions, CAZ Strategic Opportunities Fund primarily invests in North America and the USA.
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