Transparent performance,every single quarter.
Kazi Capital Group publishes a full performance report every quarter — AUM, distributions paid, production data, and portfolio highlights. Every active investor receives the report directly. The archive is available here for your review.
Q1 2025 — Q4 2026 Overview
Eight consecutive quarters of growth across AUM, distributions, and active investors.
Assets Under Management ($M)
8 quartersAll Published Reports
Every quarterly and annual report since Kazi Capital Group's inaugural Q1 2025 filing. PDF downloads are available to all accredited investors.
October – December 2026
- Total AUM reached $512M — 34.7% growth year-over-year from $380M at end of 2025
- $15.7M in distributions paid in Q4 alone; full-year 2026 distributions exceeded $57M
- Series C institutional tranche fully subscribed; new allocation opening Q1 2027
- 100% on-time distribution rate maintained across all series for 24 consecutive months
- Production uptime across all Permian Basin collateral wells maintained at 98.7%
July – September 2026
- AUM grew to $485M — $30M in new investor capital deployed during the quarter
- $15.0M in total Q3 distributions — highest single-quarter payout recorded at the time
- Two new well clusters brought online in the Midland Sub-Basin, expanding collateral pool
- Average realized WTI price of $82 per barrel, 6% above our underwriting breakeven
April – June 2026
- AUM crossed the $450M milestone in June, reaching $455M by quarter end
- $14.1M distributed in Q2; 100% of payments processed on schedule
- Series B allocation reopened following strong Q1 demand from accredited investors
- Independent reserve reassessment completed — total certified reserves increased 4.2%
January – March 2026
- Strong start to 2026 with $40M+ in new capital commitments across all three series
- $12.9M in Q1 distributions — 11.2% growth versus Q1 2025
- New investor portal version launched with real-time Permian Basin production data access
- Permian Basin production volumes up 8% from Q4 2025 baseline
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