CAZ GP STAKES FUND

SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited)

 

COMMON STOCKS - 46.0%  Shares   Cost   Value 
FINANCIALS - 46.0%            
ASSET MANAGEMENT - 46.0%            
Apollo Global Management, Inc.   51,750   $5,765,915   $6,122,543 
Ares Management Corporation - Class A   60,280    6,867,851    6,709,767 
Blackstone, Inc. (a)   59,400    6,794,376    6,989,598 
Blue Owl Capital, Inc. - Class A (a)   575,920    6,068,136    5,039,300 
Bridgepoint Group PLC   1,912,215    6,225,563    6,659,657 
Carlyle Group, Inc. (The) (a)   160,700    7,715,342    6,767,077 
CVC Capital Partners PLC   452,200    6,317,276    6,571,081 
ICG PLC   293,600    6,210,858    6,581,684 
KKR & Company, Inc. (a)   67,725    6,473,681    6,215,801 
Ridgepost Capital, Inc. - Class A   1,080,500    7,983,404    8,503,534 
StepStone Group, Inc. - Class A   165,700    7,444,243    6,853,352 
TPG, Inc. - Class A   195,800    8,111,997    7,939,690 
TOTAL COMMON STOCKS       $81,978,642   $80,953,084 

 

PRIVATE INVESTMENTS - 25.1%  Acquisition
Date
   Shares   Cost   Value 
CO-INVESTMENTS - 1.0%                
FINANCIALS - 1.0%                
Bonaccord Pier AH Aggregator, LP (b)(c)(d)(e)   3/11/2026       $1,299,242   $1,299,242 
Bonaccord Pier IH Aggregator, LP (b)(c)(d)(e)   3/11/2026        503,788    503,788 
TOTAL CO-INVESTMENTS             1,803,030    1,803,030 
                     
PRIMARY FUND INVESTMENTS - 4.9%                    
FINANCIALS - 4.9%                    
Blue Owl GP Stakes III Offshore Investors LP (b)(c)(d)(e)   4/16/2026        5,543,730    5,540,930 
Dawson Partners (Canyon) LP (b)(c)(d)(e)(f)               (329,249)
HPC Preferred Opportunities, LP (b)(c)(d)(e)   3/31/2026        2,412,352    2,420,321 
Hunter Point Capital Investors (Offshore), LP (b)(c)(d)(e)   4/16/2026        987,286    984,487 
TOTAL PRIMARY FUND INVESTMENTS             8,943,368    8,616,489 

 

 

CAZ GP STAKES FUND

SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

PRIVATE INVESTMENTS - 25.1% (Continued)  Acquisition
Date
  Shares   Cost   Value 
SECONDARY FUND INVESTMENTS - 19.2%               
FINANCIALS - 19.2%               
Blue Owl GP Stakes II US Investors LP (b)(c)(e)(g)  4/1/2026      $780,590   $780,590 
Blue Owl GP Stakes IV Offshore Investors, LP (b)(c)(e)(g)  4/1/2026       14,316,954    18,069,799 
Blue Owl GP Stakes V US Investors LP (b)(c)(e)(g)  6/30/2026       236,905    236,905 
Bonaccord Capital Partners I-A, LP (b)(c)(e)(g)  3/12/2026       14,713,706    14,713,706 
TOTAL SECONDARY FUND INVESTMENTS           30,048,155    33,801,000 
                   
TOTAL PRIVATE INVESTMENTS          $40,794,553   $44,220,519 

 

MONEY MARKET SECURITIES - 26.9%  Shares   Cost   Value 
Federated Government Obligations - Premier Class, 3.55% (h)   47,398,809   $47,398,809   $47,398,809 
                
TOTAL INVESTMENTS AT VALUE - 98.0%       $170,172,004   $172,572,412 
                
OTHER ASSETS IN EXCESS OF LIABILITIES - 2.0%             3,600,280 
                
NET ASSETS - 100.0%            $176,172,692 

 

(a) All or a portion of the security covers a written put option. The total value of securities as of June 30, 2026 was $25,011,776.  
(b) Restricted investments as to resale. The total of these restricted securities represents 25.1% of Net Assets. The total value of these securities is $44,220,519.
(c) Investment does not issue shares.
(d) Investment is valued using the Fund’s pro rata net asset value (or its equivalent) as a practical expedient.
(e) Non-income producing security.
(f) As of June 30, 2026, $25,000,000 has been committed for this investment but has not yet been funded by the Fund. There is an unrealized loss of $329,249 allocated to this investment due to expenses applied in advance of called capital.
(g) Level 3 securities fair valued using significant unobservable inputs. The total of these Level 3 securities represents 19.2% of Net Assets. The total value of these securities is $33,801,000.
(h) The rate shown is the 7-day effective yield as of June 30, 2026.

 

LP - Limited Partnerships
PLC - Publicly Limited Company

 

 

CAZ GP STAKES FUND

SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

WRITTEN OPTION CONTRACTS  Strike Price   Contracts*   Notional Value   Value of Options 
Put Option Contracts – (0.7%)                
Blackstone, Inc., 07/17/26  $120.00    (48)  $(564,816)  $(27,264)
Blue Owl Capital, Inc., 08/21/26   11.00    (3,800)   (3,325,000)   (950,000)
Carlyle Group, Inc. (The), 08/21/26   40.00    (625)   (2,631,875)   (128,125)
KKR & Company, Inc., 08/21/26   97.50    (150)   (1,376,700)   (142,500)
Pershing Square, Inc., 07/17/26   30.00    (100)   (328,600)   (11,000)
                     
Total Written Option Contracts
(Premiums $1,151,647)
            $(8,226,991)  $(1,258,889)

 

*Each option contract has a multiplier of 100 shares.

 

The average monthly notional value of written option contracts during the three months ended June 30, 2026 was $11,036,530.