NPORT-P
false
0002079872
XXXXXXXX
Caz GP Stakes Fund
811-24111
0002079872
254900SH56LFIOXHP082
1360 Post Oak
Suite 2200
Houston
77056
713-403-8250
CAZ GP Stakes Fund
254900SH56LFIOXHP082
2027-03-31
2026-06-30
N
178553664.16
2380971.68
176172692.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3496444.63
N
BLUE OWL CAPITAL INC
N/A
Blue Owl Capital, Inc.
09581B103
575920.00000000
NS
USD
5039300.00000000
2.860431959721
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Bonaccord Pier AH Aggregator, LP
N/A
1299242.42000000
NS
USD
1299242.42000000
0.737482297460
Long
PF
US
Y
N/A
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
KKR & Company, Inc. 08/21/2026 97.5 Put
N/A
-150.00000000
NS
USD
-142500.00000000
-0.08088654262
Short
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
N/A
Put
Written
KKR & Company, Inc.
KKR & Company, Inc.
100.00000000
98.00000000
USD
2026-08-21
XXXX
-42794.74000000
N
N
N
CARLYLE GROUP INC (THE)
529900NGGVF94UK6PG95
Carlyle Group, Inc. (The)
14316J108
160700.00000000
NS
USD
6767077.00000000
3.841161138391
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Blue Owl Capital, Inc. 08/21/2026 11 Put
N/A
-3800.00000000
NS
USD
-950000.00000000
-0.53924361751
Short
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
N/A
Put
Written
Blue Owl Capital, Inc.
Blue Owl Capital, Inc.
100.00000000
11.00000000
USD
2026-08-21
XXXX
-174635.00000000
N
N
N
BRIDGEPOINT GROUP PLC
213800KFNMVI8PDZX472
Bridgepoint Group plc
G1636M104
1912215.00000000
NS
6659657.25000000
3.780187017778
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Hunter Point Capital Investors (Offshore), LP
N/A
984487.00000000
NS
USD
984487.00000000
0.558819296078
Long
PF
US
Y
N/A
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Pershing Square, Inc. 07/17/2026 30 Put
N/A
-100.00000000
NS
USD
-11000.00000000
-0.00624387346
Short
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
N/A
Put
Written
Pershing Square, Inc.
Pershing Square, Inc.
100.00000000
30.00000000
USD
2026-07-17
XXXX
12917.50000000
N
N
N
TPG INC
549300NLO4R8MX77XJ02
TPG, Inc.
872657101
195800.00000000
NS
USD
7939690.00000000
4.506765428984
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
59400.00000000
NS
USD
6989598.00000000
3.967469589983
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Dawson Partners (Canyon) LP
N/A
1.00000000
NS
USD
-329249.00000000
-0.18688991770
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes II US Investors LP
N/A
780590.12000000
NS
USD
780590.12000000
0.443082358004
Long
PF
US
Y
3
N
N
N
N/A
N/A
Bonaccord Capital Partners I-A, LP
N/A
15104714.05000000
NS
USD
14713706.03000000
8.351865333312
Long
PF
US
Y
3
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
Ares Management Corporation Class A
03990B101
60280.00000000
NS
USD
6709766.80000000
3.808630444109
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Blue Owl GP Stakes V US Investors LP
N/A
236904.72000000
NS
USD
236904.72000000
0.134473008651
Long
PF
US
Y
3
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Blackstone, Inc. 07/17/2026 120 Put
N/A
-48.00000000
NS
USD
-27264.00000000
-0.01547572419
Short
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
N/A
Put
Written
Blackstone, Inc.
Blackstone, Inc.
100.00000000
120.00000000
USD
2026-07-17
XXXX
75598.40000000
N
N
N
N/A
N/A
Blue Owl GP Stakes IV Offshore Investors, LP
N/A
14316954.80000000
NS
USD
18069798.80000000
10.25686702384
Long
PF
US
Y
3
N
N
N
N/A
N/A
Bonaccord Pier IH Aggregator, LP
N/A
503787.88000000
NS
USD
503787.88000000
0.285962525126
Long
PF
US
Y
N/A
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Carlyle Group, Inc. (The) 08/21/2026 40 Put
N/A
-625.00000000
NS
USD
-128125.00000000
-0.07272693525
Short
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
N/A
Put
Written
Carlyle Group, Inc. (The)
Carlyle Group, Inc. (The)
100.00000000
40.00000000
USD
2026-08-21
XXXX
21671.88000000
N
N
N
ICG PLC
549300OGASR5WRKJ8R68
ICG plc
G4807D192
293600.00000000
NS
6581684.01000000
3.735927468297
Long
EC
RF
GB
N
1
N
N
N
CVC CAPITAL PARTNERS PLC
213800E8UQS1KA32YD39
CVC Capital Partners PLC
G2716N103
452200.00000000
NS
6571081.33000000
3.729909123541
Long
EC
CORP
JE
N
1
N
N
N
KKR & CO. INC
54930013V5I303TF9571
KKR & Company, Inc. Class A
48251W104
67725.00000000
NS
USD
6215800.50000000
3.528242891959
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
51750.00000000
NS
USD
6122542.50000000
3.475307332715
Long
EC
CORP
US
N
1
N
N
N
RIDGEPOST CAPITAL INC
N/A
Ridgepost Capital, Inc.
69376K106
1080500.00000000
NS
USD
8503535.00000000
4.826817868476
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Blue Owl GP Stakes III Offshore Investors LP
N/A
5810587.17000000
NS
USD
5540929.81000000
3.145169510665
Long
PF
US
Y
N/A
N
N
N
STEPSTONE GROUP INC
N/A
StepStone Group, Inc.
85914M107
165700.00000000
NS
USD
6853352.00000000
3.890132973234
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HPC Preferred Opportunities, LP
N/A
2749200.74000000
NS
USD
2420321.39000000
1.373834591461
Long
PF
US
Y
N/A
N
N
N
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
25490005VWJDWX717014
Federated Government Obligations - Premier Class
608919718
47398808.68000000
NS
USD
47398808.68000000
26.90474216676
Long
STIV
RF
US
N
1
N
N
N
2026-08-31
Caz GP Stakes Fund
Marcie McVeigh
Marcie McVeigh
Treasurer
XXXX