CAZ Strategic Opportunities Fund
Sponsored by CAZ Investments. Interval Fund structure focused on multi-strategy.
Interval FundMulti-strategy
- Net assets
- $695.0M
source
Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31
Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)
“Total Assets 708,460,285 | Total Liabilities 13,428,705 | Net Assets $ 695,031,580”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $28.39
source
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 · Full observation history
Technical locator
Class I · as of 2026-03-31 - Net flows, last qtr
- +13.4% qtr ended 2026-03-31
- Distribution coverage (NII)
- Pending Pending
- Leverage in use
- Pending Pending
- Total return, 12m
- Pending SEC-filed periodic NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-21.
Historical findings (1)
Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Notify, 2024-05-31]
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Monthly performance eligibility
Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
Where exit demand met the cap.
The disclosed history shows no rationed period.
Pending
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
Class A 1.0%Class E 15.5%Class F 29.2%Class I 47.4%Class R 6.9%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class A | Pending | Pending | Pending | Pending | $6,849,4522026-03-31 |
| Class E | Pending | Pending | Pending | Pending | $107,965,1012026-03-31 |
| Class F | Pending | Pending | Pending | Pending | $202,909,3782026-03-31 |
| Class I | Pending | Pending | Pending | Pending | $329,552,0242026-03-31 |
| Class R | Pending | Pending | Pending | Pending | $47,755,6252026-03-31 |
Management fee: 1.25% of avg net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001213900-26-066147.
Filed fee conditions
The Fund pays the Adviser a Management Fee, which is paid monthly in arrears at an annual rate of 1.25% of the average net assets of the Fund, including assets purchased with the borrowed funds or other forms of leverage.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 1.25% | Pending | Pending | Pending | 2.64%filed basis*Filed label: Expenses b efore fees waived (h); period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-066147 |
2.57%filed basis*Filed label: Expenses a fter fees waived (h)(j); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066147 *Filed label: Expenses a fter fees waived and including taxes from realiz ed an d unrealized investments (h)(j); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: included; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066147 |
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.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | The Fund pays the Adviser a Management Fee, which is paid monthly in arrears at an annual rate of 1.25% of the average net assets of the Fund, including assets purchased with the borrowed funds or other forms of leverage. | 1.25 pct_annual_of_avg_net_assets | Pending |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-08 | N-CSR | 0001213900-26-066147 |
| 2026-05-28 | NPORT-P | 0000910472-26-008019 |
| 2026-05-21 | N-23C3A | 0001213900-26-059902 |
| 2026-03-02 | NPORT-P | 0000910472-26-003606 |
| 2026-02-27 | N-23C3A | 0001213900-26-021179 |
| 2025-12-05 | N-CSRS | 0001213900-25-118535 |
| 2025-12-02 | N-23C3A | 0001213900-25-117004 |
| 2025-11-26 | NPORT-P | 0000910472-25-004687 |
| 2025-11-20 | SC TO-I/A | 0001213900-25-113184 |
| 2025-08-28 | NPORT-P | 0001752724-25-209953 |
| 2025-08-15 | SC TO-I | 0001213900-25-077101 |
| 2025-08-07 | SC TO-I/A | 0001213900-25-072894 |
| 2025-06-09 | N-CSR | 0001213900-25-052533 |
| 2025-05-29 | NPORT-P | 0001752724-25-126725 |
| 2025-05-15 | SC TO-I | 0001580642-25-003125 |