Caz Strategic Opportunities Fund (CZAEX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	29.99
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	27.68
52-Week High	30.02
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CZAEX

Caz Strategic Opportunities Fund is a non-diversified, closed-end management investment company structured as a registered tender offer fund. Its core mission is to provide long-term capital appreciation and current income by allocating capital across a broad spectrum of private market assets and strategies. The fund invests in private equity, private credit, real assets, venture capital, and related sectors, with exposure gained through a blend of primary funds, secondary market transactions, direct investments, and co-investments. This approach offers investors differentiated access to private markets typically reserved for large institutions, promoting diversification across multiple asset classes and geographies. A distinguishing feature of this fund is its focus on democratizing access to private market opportunities, seeking to lower traditional barriers while maintaining institutional-quality execution and due diligence. The fund is further characterized by an evergreen structure, allowing for simplified tax reporting and more flexible subscription terms compared to classic private equity vehicles. Managed by a team with decades of experience and significant personal capital invested alongside clients, the Caz Strategic Opportunities Fund plays a significant role in broadening access to alternative investments and fostering a well-balanced, growth-oriented portfolio for sophisticated investors.

• Stock Exchange: NASDAQ
• Ticker Symbol: CZAEX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.2112	Jan 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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