X0505 N-CEN LIVE 0002079872 XXXXXXXX 811-24111 N-2 CAZ GP Stakes Fund 811-24111 0002079872 254900SH56LFIOXHP082 1360 Post Oak Boulevard Suite 2200 Houston 77056 US-TX US (713) 403-8250 CAZ GP Stakes Adviser LLC 1360 Post Oak Boulevard Suite 2200 Houston 77056 (713) 403-8250 books and records related to investment advisory services Fifth Third Bank, National Association 38 Fountain Square Plaza MD 1090X9 Cincinnati 45202 800-860-3400 books and records related to custody services Ultimus Fund Distributors, LLC 4221 North 203rd Street, Suite 100 Elkhorn 68022 402-493-4603 Books and records related to distribution services Ultimus Fund Solutions, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 books and records related to fund administration, fund accounting and transfer agent services Y N N-2 Y Austin Adams N/A N Christopher Zook 002125318 Y Matthew Lindholm 005932425 Y Robert Hungate N/A N Thomas Aycock N/A N Randi Jean Roessler 005178959 501 S. Cherry Street Suite 1090 Denver 80246 XXXXXX N N N N N N Ultmus Fund Distributors LLC 008-52643 000104177 N/A N Y Deloitte & Touche LLP 34 254900WYZPGQGKV3RF07 N N N N N N N CAZ GP Stakes Fund 254900SH56LFIOXHP082 Y Interval Fund Y N N N N/A 0 0 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N CAZ GP Stakes Adviser LLC 801-134494 000338168 254900SH56LFIOXHP082 2026-02-02 Ultimus Fund Solutions, LLC 084-05829 N/A N N Y Valuation Research Corporation N/A N/A N Y Fifth Third Bank, National Association THRNG6BD57P9QWTQLG42 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Ultimus Fund Solutions, LLC N/A 084-05829 SEC Filing Number N N Y FSG Operating LLC N/A 32076378457 Texas Tax Identification Number Y N Ultimus Fund Solutions, LLC N/A 084-05829 SEC file number N N Y Raymond James & Associates, Inc N/A 000000705 N/A 21002.18 21002.18 1508000 N 112467442 Other Class I shares of beneficial interest N N N N N N 1.50 2.54 19.27 true