Caz Strategic Opportunities Fund (CZSIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.23 |
| YTD Return | 1.90% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 24.78 |
| 52-Week High | 26.23 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CZSIX
CAZ Strategic Opportunities Fund - Class I is a closed-end tender offer fund designed to provide accredited investors with diversified exposure to private market investments. Its primary purpose is to grant access to opportunities traditionally limited to institutional investors, including private equity, private credit, venture capital, and real assets. The fund targets a strategic allocation of approximately 70% to private market assets and 30% to liquid investments, combining growth-oriented private equity with yield-generating private credit and other alternative strategies. Notably, the portfolio is structured to include a variety of investment types such as primary funds, co-investments, and secondary market interests, offering exposure to sectors like disruptive technology, healthcare, professional sports, private energy, and real estate. Featuring quarterly liquidity and a relatively low management fee structure, the fund aims to deliver long-term capital appreciation and current income while enhancing portfolio diversification and risk-adjusted return potential for investors seeking alternatives to traditional public markets.