CAZ GP Stakes Fund
Registrant
Caz GP Stakes Fund
Net Assets
$176,172,692
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV
Portfolio coverage: 9 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RIDGEPOST CAPITAL INC | RPC | 1,080,500 | $8,503,535 | 4.83% | Long | EC | |
| TPG INC | TPG | 195,800 | $7,939,690 | 4.51% | Long | EC | |
| BLACKSTONE INC | BX | 59,400 | $6,989,598 | 3.97% | Long | EC | |
| STEPSTONE GROUP INC | STEP | 165,700 | $6,853,352 | 3.89% | Long | EC | |
| CARLYLE GROUP INC (THE) | CG | 160,700 | $6,767,077 | 3.84% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 60,280 | $6,709,767 | 3.81% | Long | EC | |
| KKR & CO. INC | KKR | 67,725 | $6,215,801 | 3.53% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 51,750 | $6,122,543 | 3.48% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 575,920 | $5,039,300 | 2.86% | Long | EC |