CAZ Professional Sports Ownership Fund III

  • Type: Private
  • $100,000
  • Strategy: Professional Sports
  • Investor Qualification: Qualified Purchaser
Executive Summary Invest Now

Terms

  • OBJECTIVE: Significant uncorrelated capital appreciation
  • MINIMUM INVESTMENT: $100,000 (Qualified money accepted)
  • SUBSCRIPTIONS: Qualified Purchasers will be accepted until final close
  • MANAGEMENT FEE (Includes Underlying): 2.50%
  • CARRIED INTEREST (Includes Underlying): 20% after a full return of capital plus an 8% preferred return
  • LIQUIDITY: Annual Secondary Process after two years from final close
  • INITIAL CAPITAL CALL: 2.5% due in January 2025
  • K-1 TIMING: Late Summer*
  • * As a pass-through entity, taxable investors will receive their pro-rata share of depreciation and/or amortization of the assets. Consult your tax advisor to understand the possible benefits

Partners

This summary is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities and may not be used or relied upon in connection with any offer or sale of securities.  The information and statistical data contained herein have been obtained from sources that we believe to be reliable but in no way are warranted by us as to accuracy or completeness. Offers of a limited partnership interest in any vehicle mentioned will be offered only to qualified investors pursuant to a Private Placement Memorandum. This summary does not contain a description of the risks of an investment in the Partnership.  A copy of the Private Placement Memorandum and related subscription documents is available to qualified investors from CAZ Investments, One Riverway, Suite 2000, Houston, TX 77056.

Performance information is preliminary only and subject to confirmation by an audit. Unless otherwise noted, all performance is calculated based on net blended actual results for each Fund vehicle. The Fund offers a variety of fee levels to investors and the blended fee structure is based on the actual mix of fees charged for the period for which performance is reported. The rate of return achieved by a private fund will differ from the aggregate performance of underlying investment holdings due to various factors such as fund expenses, fees, and borrowings and other use of credit facilities by the private fund. Each investor’s returns will differ from the fund-level net blended performance due to differences in fee structures and, if applicable, borrowings and other use of credit facilities by the private fund. PAST PERFORMANCE IS NOT A GUARANTEE OF CURRENT OR FUTURE RESULTS.

This summary is not an advertisement and is not intended for public use or distribution and is intended exclusively for the use of the person to whom it has been delivered by CAZ Investments. This presentation is not to be reproduced or redistributed to any other person without the prior consent of CAZ Investments. To the extent of any inconsistency between this summary and the Private Placement Memorandum, the terms of the Private Placement Memorandum control. The information contained in this summary reflects CAZ Investments’ current views at the time of publishing, but it should be expected that the information may no longer be accurate in the future.  CAZ Investments reserves the right to change any information in this summary without notice but disclaims any obligation to update this summary to reflect subsequent developments.

Historical examples included in this summary do not, nor are they intended to, constitute a promise of similar future results.  Future market views by CAZ Investments may vary significantly from the historical examples presented herein and no one receiving this summary should assume that CAZ Investments will be able to replicate successful views in the future or that in any vehicle mentioned will be a profitable or suitable investment.

Inquiries regarding performance or any other questions should be directed to CAZ Investments at 713-403-8250.