# EDGAR Filing Document

**Accession Number:** 0002079872
**File Stem:** 0000910472-26-008256
**Filing Date:** 2026-5
**Character Count:** 12524
**Document Hash:** c6e61e4ec25117679d15220568d3a2fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008256.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAZ GP Stakes Fund
- **CENTRAL INDEX KEY:** 0002079872

**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:** 811-24111
- **FILM NUMBER:** 261039729

**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

## 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 GP Stakes Fund

- **b. Investment Company Act file number:** 811-24111

- **c. CIK number of Registrant:** 0002079872

- **d. LEI of Registrant:** 254900SH56LFIOXHP082

- **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 GP Stakes Fund

- **c. LEI of Series:** 254900SH56LFIOXHP082

**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:** $154158539.56

**Total Liabilities:** $3270452.47

**Net Assets:** $150888087.09

**Cash Not Reported:** $560408.06

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | -1.35%               | -2.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $123537.40               | $-1099058.89                               |
| Month 3  | $31740.60                | $-1812956.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Apollo Global Management Inc                | Apollo Global Management, Inc.                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     30150 | NS      | $3359313.00   | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corporation                 | Ares Management Corporation Class A               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     39380 | NS      | $4296358.00   | 2.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                              | Blackstone, Inc.                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     37900 | NS      | $4358121.00   | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc                        | Blue Owl Capital, Inc.                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459320 | NS      | $4193591.60   | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc                           | Carlyle Group, Inc. (The)                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    129700 | NS      | $6276183.00   | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                           | Hamilton Lane, Inc.                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     59000 | NS      | $5864600.00   | 3.89%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc.                               | KKR & Company, Inc. Class A                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     41425 | NS      | $3831812.50   | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Institutional Investment Trust | Federated Government Obligations - Premier Class  | CUSIP: 857492706<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |  61181960 | NS      | $61181960.05  | 40.55%            |  |  |  | No            | 1                  | On Loan: No      |
| Ridgepost Capital Inc.                      | Ridgepost Capital, Inc.                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    940000 | NS      | $6824400.00   | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                         | StepStone Group, Inc.                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133000 | NS      | $6346760.00   | 4.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                     | TPG, Inc.                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    170000 | NS      | $6886700.00   | 4.56%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Apollo Global Management, Inc. 04/17/2026 125 Put | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -160 | NS      | $-224000.00   | -0.15%            |  |  |  | No            | 2                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Apollo Global Management, Inc. 05/15/2026 105 Put | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -290 | NS      | $-156600.00   | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Ares Management Corporation 05/15/2026 100 Put    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -360 | NS      | $-183600.00   | -0.12%            |  |  |  | No            | 2                  | On Loan: No      |
| Bridgepoint Group PLC                       | Bridgepoint Group plc                             | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   1912215 | NS      | $5794743.74   | 3.84%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                         | Bonaccord Pier AH Aggregator, LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1299242 | NS      | $1299242.42   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                         | Bonaccord Capital Partners I-A, LP                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  15104714 | NS      | $15104714.05  | 10.01%            |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                         | Bonaccord Pier IH Aggregator, LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    503788 | NS      | $503787.88    | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners PLC                    | CVC Capital Partners PLC                          | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    452200 | NS      | $5809459.62   | 3.85%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Blackstone, Inc. 05/15/2026 105 Put               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -300 | NS      | $-128100.00   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Blackstone, Inc. 07/17/2026 120 Put               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -48 | NS      | $-68880.00    | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                     | ICG plc                                           | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |    293600 | NS      | $5885008.97   | 3.90%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                         | HPC Preferred Opportunities, LP                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2619751 | NS      | $2619750.90   | 1.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | KKR & Company, Inc. 04/17/2026 105 Put            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -95 | NS      | $-120175.00   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | KKR & Company, Inc. 05/15/2026 87.5 Put           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -370 | NS      | $-199800.00   | -0.13%            |  |  |  | No            | 2                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Blue Owl Capital, Inc. 05/15/2026 9 Put           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |     -4500 | NS      | $-324000.00   | -0.21%            |  |  |  | No            | 2                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Blue Owl Capital, Inc. 06/18/2026 12 Put          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -830 | NS      | $-257300.00   | -0.17%            |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Caz GP Stakes Fund

**Signature:** Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Treasurer