# EDGAR Filing Document

**Accession Number:** 0001984165
**File Stem:** 0000910472-26-008019
**Filing Date:** 2026-5
**Character Count:** 60564
**Document Hash:** 3bd65ee55c6b955f5ab012f2cbfda0bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008019.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-008019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAZ Strategic Opportunities Fund
- **CENTRAL INDEX KEY:** 0001984165

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23892
- **FILM NUMBER:** 261035349

**BUSINESS ADDRESS:**
- **STREET 1:** ONE RIVERWAY, SUITE 2000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713.403.8250

**MAIL ADDRESS:**
- **STREET 1:** ONE RIVERWAY, SUITE 2000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAZ STRATEGIC OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 20230809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAZ Holy Grail Fund
- **DATE OF NAME CHANGE:** 20230705

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CAZ Strategic Opportunities Fund

- **b. Investment Company Act file number:** 811-23892

- **c. CIK number of Registrant:** 0001984165

- **d. LEI of Registrant:** 529900ED7EM1EEMMKU09

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1360 Post Oak

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77056

  - **Telephone number:** 713-403-8250

**Item A.2. Information about the Series.**

- **a. Name of Series:** CAZ Strategic Opportunities Fund

- **c. LEI of Series:** 529900ED7EM1EEMMKU09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $663415137.38

**Total Liabilities:** $1530584.98

**Net Assets:** $661884552.40

**Cash Not Reported:** $1293070.06

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.17%                | 1.69%                | 1.70%                |
| Class ID N/A | 1.27%                | 1.71%                | 1.72%                |
| Class ID N/A | 1.27%                | 1.71%                | 1.76%                |
| Class ID N/A | 1.24%                | 1.77%                | 1.73%                |
| Class ID N/A | 1.21%                | 1.74%                | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7791365.12                                |
| Month 2  | $2404831.99              | $9050453.03                                |
| Month 3  | $378.99                  | $11792651.34                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Oklo Inc.                                   | OKLO, Inc                                                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $1735650.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bain Capital Specialty Finance Inc          | Bain Capital Specialty Finance, Inc.                                                | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | RF                | US        |    229600 | NS      | $2847040.00   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                         | 26N Nova Co-Investment Partners, LP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10000000 | NS      | $10000000.00  | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | 26N Private Equity Partners I LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    837218 | NS      | $868602.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golub Capital BDC Inc.                      | Golub Capital BDC, Inc.                                                             | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |    247651 | NS      | $3135261.66   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Institutional Investment Trust | Federated Government Obligations - Premier Class                                    | CUSIP: 857492706<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |  27628121 | NS      | $27628120.66  | 4.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Direct Lending Fund          | Morgan Stanley Direct Lending Fund                                                  | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |    195545 | NS      | $2729808.20   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp.                         | NuScale Power Corporation                                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141000 | NS      | $1528440.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Corp.                      | Blue Owl Capital Corporation                                                        | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |    259730 | NS      | $2872613.80   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Secured Lending Inc                 | TCG BDC, INC.                                                                       | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |    264800 | NS      | $2896912.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERBRIDGE IN-A                            | WaterBridge Infrastructure, LLC                                                     | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56250 | NS      | $1506937.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| York Space Systems Inc.                     | York Space Systems, Inc.                                                            | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92174 | NS      | $2043497.58   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                         | AE Industrial Partners Aerospace Leasing Fund II-A, LP                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4073686 | NS      | $2262198.18   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | AE Co-Investment Partners Fund III-R, LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2014010 | NS      | $2005206.87   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Akra Origin Holdings-A, LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5158297 | NS      | $5109427.00   | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Alta Park Private Opportunities Fund, LP - Series IV (Series K Sub-Capital Account) | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4040000 | NS      | $4993129.71   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Overmatch Apex SPV LLC, Class A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2970588 | NS      | $2970588.23   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | APH Extended Value Fund H, LP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4976382 | NS      | $6082802.00   | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Arctos Keystone Atlas Co-Invest A, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | DE        |   5405405 | NS      | $6218686.95   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | TI VI Project Armstrong Co-Invest, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4461979 | NS      | $5943566.00   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Artist Growth Opportunity V LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3240000 | NS      | $3192075.00   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | ASP II AMR Co-Invest, LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3531888 | NS      | $3750119.00   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | ASP II Project Striker Co-Invest, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3391393 | NS      | $3917284.00   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Audax Senior Loan Fund I, LP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5000000 | NS      | $4945220.92   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | H. Barton Venture Select V LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1711695 | NS      | $1848218.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Biofire Group, Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    249999 | NS      | $458000.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Biofire Group Inc., Series B-1 Preferred Stock                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     44242 | NS      | $87000.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | BITKRAFT Ventures Fund III, LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1675000 | NS      | $1675000.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blackstone Strategic Capital Holdings, LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  15631659 | NS      | $15892877.00  | 2.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blue Owl GP Stakes Offshore Investors LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5834523 | NS      | $10587053.13  | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blue Owl GP Stakes IV Offshore Investors, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3855443 | NS      | $3613959.80   | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Blue Owl GP Stakes US Investors LP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    976545 | NS      | $1870256.12   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blue Owl GP Stakes Atlas Fund I Offshore Investors                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  24648619 | NS      | $26464143.21  | 4.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blue Owl GP Stakes II Pension Investors LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2541438 | NS      | $2846986.58   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blue Owl GP Stakes IV US Investors, LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   9704789 | NS      | $10367918.22  | 1.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blue Owl GP Stakes Atlas Fund III Offshore Investors LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   6793484 | NS      | $6432416.64   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Bonaccord Pier AH Aggregator, LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1559091 | NS      | $1559090.91   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Bonaccord Capital Partners I-A, LP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2711722 | NS      | $2711722.12   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Bonaccord Pier IH Aggregator, LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    604545 | NS      | $604545.45    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | BP ACE CV, LP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1168530 | NS      | $2066452.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Caffeinated Capital Saronic SPV, LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $2606622.47   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Caffeinated Capital Playground SPV, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    250000 | NS      | $99352.74     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Caffeinated Capital Varda SPV II, LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2000000 | NS      | $1994023.35   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Caffeinated Capital Aven SPV IV, LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2000000 | NS      | $1991567.82   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Caffeinated Capital Aven SPV III, LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2179450 | NS      | $3910991.51   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blackstone Strategic Capital Holdings II (Vol Co-Invest) LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3975019 | NS      | $4949874.50   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Capstone Dispersion Fund (US) LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   6036477 | NS      | $6531462.00   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | ClareMedica Parent Holdings, LP - Class A Units                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     40000 | NS      | $4000000.00   | 0.60%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | ClareMedica Parent Holdings, LP - Class C-1 Units                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     28564 | NS      | $3119000.00   | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Cogentrix Co-Investment Fund-D, LP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1001572 | NS      | $1544829.61   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | VMG Consumer VI, LP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    337168 | NS      | $275268.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Dawson Partner Rated Fund                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3669983 | NS      | $5064714.28   | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | HEQ II Co-Investment Fund-D, LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    394150 | NS      | $557173.19    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | CAZ SOF ENR Avant Blocker LP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3648390 | NS      | $3616369.00   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Stonepeak Digital Edge (Co-Invest) Holdings IV LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    100499 | NS      | $100499.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Tamarack Divergent I, LP, Class A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5000000 | NS      | $4950000.00   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | DSC Meridian Credit Opportunities  Offshore Fund LTD, Founders Class                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5000000 | NS      | $5455938.07   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Earli, Inc.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    999999 | NS      | $999999.41    | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | EIP Chisos I, LP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1982928 | NS      | $1982928.26   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | EnCap Energy Capital Fund VIII CoInvest MergeCo LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    594728 | NS      | $603441.96    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | EnCap Energy Capital Fund VIII MergeCo, LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1977364 | NS      | $2012122.91   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Endurance Parallel Offshore LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   6434076 | NS      | $7329097.17   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Encap Energy Capital Fund XII-B, LP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8476508 | NS      | $7938227.00   | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Equitime Blocker I Incorporated                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1397950 | NS      | $1397949.68   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Equitime SES Investor, LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1848275 | NS      | $1848274.76   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Five Point Water MGMT & Sustainable Infra Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1352616 | NS      | $2537268.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Arctos Florida Coinvestment Holdings Feeder LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4660536 | NS      | $4577157.00   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Arctos American Football Fund Feeder LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  11950680 | NS      | $7359353.00   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | F&S Blocker Member LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3000000 | NS      | $2214415.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | General Catalyst Group XII, LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4036113 | NS      | $6032956.84   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Gordon Holdings (Offshore) I LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  12972725 | NS      | $14880820.80  | 2.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | GPS V, LP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5054545 | NS      | $6508126.72   | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Gridpoint, Inc. Series A Convertible Pref Stock                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1402500 | NS      | $1402500.00   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Gridpoint, Inc. Series B Convertible Pref Stock                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1402500 | NS      | $1402500.00   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Gridpoint, Inc. Series C1 Convertible Pref Stock                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2195003 | NS      | $2195002.53   | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | GCM Grosvenor Elevate Feeder Fund I, LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5416753 | NS      | $3258681.26   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | GrowthCurve Capital Destination Co-Invest LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1022621 | NS      | $1437558.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | 26N Guava Co-Investment Partners LP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   7500000 | NS      | $7443463.00   | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Hedosophia SP B LP, Series B                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |   4369428 | NS      | $5727623.00   | 0.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Hedosophia Investments VI K LP, Series B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5038140 | NS      | $5021119.56   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Hedosophia Investments VI M LP, Series B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5060000 | NS      | $5060000.00   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Hedosophia Partners VI L.P., Series B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   7500000 | NS      | $10045741.00  | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | HHC InXpress Group CV, LP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5683232 | NS      | $5611719.87   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | H.I.G. Capital Partners VII-B, LP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    225000 | NS      | $171222.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    250000 | NS      | $250000.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blue Owl HomeCourt Purple LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10421839 | NS      | $10421838.61  | 1.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | HPC Preferred Opportunities, LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1047900 | NS      | $1047900.37   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | HS Investments VI-C, LP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5087970 | NS      | $9106604.79   | 1.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Icon Technology, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     54372 | NS      | $406000.00    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Insight Hideaway Aggregator, LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2550833 | NS      | $3406091.70   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Janus Henderson Biotech Innovation Fund LLC, Class-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      1643 | NS      | $9140719.13   | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | JCF V Co-Invest E LP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2020000 | NS      | $1988540.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | JCF V Co-Invest River LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |   3879206 | NS      | $4933956.64   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | 26N Jupiter Co-Investment Partners LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3015444 | NS      | $4334301.00   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Khosla Ventures IX, LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1932000 | NS      | $1863906.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Arctos Sports Partners Fund I, LP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   9129397 | NS      | $10110076.00  | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Khosla Ventures Seed G, LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    820000 | NS      | $827686.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Khosla Ventures Opportunity III, LP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2280000 | NS      | $2216007.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | LGP Sage CVT Coinvest LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1905138 | NS      | $1905138.00   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | M13 Ventures IV, LP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2912500 | NS      | $2633681.00   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | NEA Secondary Opportunity Fund, LP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2422036 | NS      | $4735147.77   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Olympus Parallel Offshore, LP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2214982 | NS      | $2220541.59   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Caffeinated Capital Onebrief SPV, LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2000000 | NS      | $4332700.04   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Overmatch Armada SPV B, LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4040000 | NS      | $4000000.00   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blue Owl GP Stakes II Offshore Investors LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2474305 | NS      | $3311262.07   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | PACT-CAZ Offshore Feeder, L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    856409 | NS      | $846130.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Palmer Square Income Plus Fund LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4891210 | NS      | $5471854.00   | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Park Square Capital Credit Investments                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5000000 | NS      | $5259312.90   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Pershing Square Holdco, LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4000000 | NS      | $4940000.00   | 0.75%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Petershill PES II Offshore SCSp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    417732 | NS      | $-166215.75   | -0.03%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Petershill Private Equity Seeding Offshore SCsp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4480603 | NS      | $6498406.35   | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | BSP Pioneer Investors Feeder, LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4643959 | NS      | $5218311.00   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Platinum Credit Opportunities Fund, LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5064955 | NS      | $3153556.00   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Five Point Natural Gas Yield Fund II LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2218162 | NS      | $2218162.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Firebird Co-Investment Fund-D, LP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    435203 | NS      | $563067.02    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Neuberger PSG Prima IX LP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5022252 | NS      | $2475694.62   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | QB Energy Co-Investment Fund-D, LP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    481705 | NS      | $612887.87    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Quantum Energy Partners VIII-D Co-Investment Fund                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1412979 | NS      | $1345562.71   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Quantum Parallel Partners VIII-D, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   9523207 | NS      | $7921942.72   | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | RCP MQ Co-Investment Fund, LP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2521354 | NS      | $3298088.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | RCP Ocean Co-Investment Fund, LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8057011 | NS      | $8813721.10   | 1.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Reveille VC Fund I, LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    750000 | NS      | $750000.00    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Saba Capital Carry Neutral Tail Hedge Partners, LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3500000 | NS      | $3027802.54   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Sage Equity Investors Side, LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2080835 | NS      | $2230673.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Sapphire Opportunity Fund IV, LP, Investment Class 4                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5014286 | NS      | $4858620.74   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Series X Capital Fund I, LP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3575000 | NS      | $3350161.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | LM Simba CV Feeder LP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8260003 | NS      | $8260002.80   | 1.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Snowpoint Growth 2.2, LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1536162 | NS      | $1520382.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Snowpoint Growth I.VI, LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3080390 | NS      | $3049107.00   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Snowpoint Growth 2.3, LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1030000 | NS      | $1030000.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Snowpoint Ventures II - S&T, LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2040000 | NS      | $1954051.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Socratic Partners I LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    840132 | NS      | $840132.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | SQ Capital Fund I-A, LP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    500000 | NS      | $720447.00    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | SQ Capital Fund I Holdings A, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   7305011 | NS      | $7805939.69   | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Star Mountain CFO I Subordinated Note Feeder                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8250000 | NS      | $8250000.00   | 1.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Sterling Investment Partners XK Opportunities Fund-A, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2636103 | NS      | $2598129.00   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Blackstone Strategic Capital Holdings (Cayman), LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8714518 | NS      | $8503955.00   | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Stonepeak Cologix Holdings, LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2638100 | NS      | $3308462.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Sycamore Partners III, LP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10872600 | NS      | $12621896.00  | 1.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Tacora Capital II, LP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4151488 | NS      | $4232284.14   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Tamarack Global Opportunities II, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4125000 | NS      | $12501819.00  | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Tamarack Global Impulse Space II, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1500000 | NS      | $3791331.00   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | TowerBrook Structured Opportunities Fund III, LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2573972 | NS      | $2696566.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Trivest Growth Investment Fund III-A, LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    396654 | NS      | $364514.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Upfront VIII, LP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    818177 | NS      | $724556.00    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Velocity Made Food, LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5062688 | NS      | $9323890.00   | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | The Veritas Capital Fund IX, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    310329 | NS      | $32437.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Vista Equity Partners Fund VIII-A, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3234405 | NS      | $3897760.00   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Vistria Agua CV (FT), LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4467946 | NS      | $4467946.00   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Washington Harbour AI Pilot, LLC, Class C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1005000 | NS      | $1005000.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Westwood Energy Secondaries Fund II, LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10000000 | NS      | $10000000.00  | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | WH Strategic Opportunities Fund IV LP, Class B                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2058824 | NS      | $2058823.53   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | WH Strategic Opportunities Fund XI LP, Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2512500 | NS      | $2512500.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Wonder Group, Inc. Series C Preferred Stock                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   6499996 | NS      | $6499995.94   | 0.98%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | ACP Woodlands Feeder, LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  12790316 | NS      | $12790316.00  | 1.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | X-Energy Reactor Company, LLC, Series D Preferred Units                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    309567 | NS      | $4499989.74   | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | XPV Fund 1, LP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1700000 | NS      | $1592536.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** CAZ Strategic Opportunities Fund

**Signature:** Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Treasurer