Caz Strategic Opportunities Fund (CZSIX)

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	29.72
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	27.49
52-Week High	29.75
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: CZSIX

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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