0001984165 · Multi-Asset · Interval fund
CAZ Strategic Opportunities Fund
· manager: Cazfiled · N-CEN
· manager: Cazfiled · N-CEN
Crowding: 0% of the top 100 in names held by 3+ tracked funds · 0 of 5 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
Top 100 of 154 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
This fund reports more positions than are stored. The largest 100 by value are shown; the remainder of the portfolio is not included here, so treat composition below as covering the top of the book rather than the whole fund. Reconciliation was measured against the fund's complete position set.
✓ Reconciled — ties to the fund's reported total investments within 10% (98%).
| Company | Fair value | Weight |
|---|---|---|
State Street Institutional Investment Trust | $28M | 4.2% |
N/a | $26M | 4.0% |
N/a | $16M | 2.4% |
N/a | $15M | 2.2% |
N/a | $13M | 1.9% |
N/a | $13M | 1.9% |
N/a | $13M | 1.9% |
N/a | $11M | 1.6% |
N/a | $10M | 1.6% |
N/a | $10M | 1.6% |
N/a | $10M | 1.5% |
N/a | $10M | 1.5% |
N/a | $10M | 1.5% |
N/a | $10M | 1.5% |
N/a | $9M | 1.4% |
N/a | $9M | 1.4% |
N/a | $9M | 1.4% |
N/a | $9M | 1.3% |
N/a | $9M | 1.3% |
N/a | $8M | 1.2% |
N/a | $8M | 1.2% |
N/a | $8M | 1.2% |
N/a | $8M | 1.2% |
N/a | $8M | 1.2% |
N/a | $7M | 1.1% |
N/a | $7M | 1.1% |
N/a | $7M | 1.1% |
N/a | $7M | 1.0% |
N/a | $7M | 1.0% |
N/a | $6M | 1.0% |
N/a | $6M | 1.0% |
N/a | $6M | 1.0% |
N/a | $6M | 0.9% |
N/a | $6M | 0.9% |
N/a | $6M | 0.9% |
N/a | $6M | 0.8% |
N/a | $5M | 0.8% |
N/a | $5M | 0.8% |
N/a | $5M | 0.8% |
N/a | $5M | 0.8% |
N/a | $5M | 0.8% |
N/a | $5M | 0.8% |
N/a | $5M | 0.8% |
N/a | $5M | 0.8% |
N/a | $5M | 0.8% |
N/a | $5M | 0.7% |
N/a | $5M | 0.7% |
N/a | $5M | 0.7% |
N/a | $5M | 0.7% |
N/a | $5M | 0.7% |
N/a | $5M | 0.7% |
N/a | $5M | 0.7% |
N/a | $4M | 0.7% |
N/a | $4M | 0.7% |
N/a | $4M | 0.7% |
N/a | $4M | 0.7% |
N/a | $4M | 0.6% |
N/a | $4M | 0.6% |
N/a | $4M | 0.6% |
N/a | $4M | 0.6% |
N/a | $4M | 0.6% |
N/a | $4M | 0.6% |
N/a | $4M | 0.6% |
N/a | $4M | 0.6% |
N/a | $4M | 0.5% |
N/a | $4M | 0.5% |
N/a | $3M | 0.5% |
N/a | $3M | 0.5% |
N/a | $3M | 0.5% |
N/a | $3M | 0.5% |
N/a | $3M | 0.5% |
N/a | $3M | 0.5% |
N/a | $3M | 0.5% |
N/a | $3M | 0.5% |
| Golub Capital BDC Inc. | $3M | 0.5% |
N/a | $3M | 0.5% |
N/a | $3M | 0.5% |
N/a | $3M | 0.5% |
N/a | $3M | 0.4% |
| Carlyle Secured Lending Inc | $3M | 0.4% |
| Blue Owl Capital Corp. | $3M | 0.4% |
| Bain Capital Specialty Finance Inc | $3M | 0.4% |
N/a | $3M | 0.4% |
| Morgan Stanley Direct Lending Fund | $3M | 0.4% |
N/a | $3M | 0.4% |
N/a | $3M | 0.4% |
N/a | $3M | 0.4% |
N/a | $3M | 0.4% |
N/a | $3M | 0.4% |
N/a | $3M | 0.4% |
N/a | $3M | 0.4% |
N/a | $2M | 0.4% |
N/a | $2M | 0.3% |
N/a | $2M | 0.3% |
N/a | $2M | 0.3% |
N/a | $2M | 0.3% |
N/a | $2M | 0.3% |
N/a | $2M | 0.3% |
N/a | $2M | 0.3% |
N/a | $2M | 0.3% |
Crowding: 0% of the top 100 in names held by 3+ funds · 1% sole-holder
0 names held by 3+ funds · 3 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.