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CRD 159511
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| Z CAPITAL PARTNERS II-A, L.P. | Private Equity Fund | $536M | Mar 27, 2024 | 45 | Apr 1, 2014 | reported | 021-189221 |
| Z CAPITAL PARTNERS II, L.P. | Private Equity Fund | $425M | Mar 27, 2024 | 50 | Apr 1, 2014 | reported | 021-189220 |
| Z CAPITAL PARTNERS III-A, L.P. | Private Equity Fund | $413M | Mar 27, 2024 | 17 | Mar 31, 2017 | reported | 021-282956 |
| Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD. | Securitized Asset Fund | $334M | Mar 27, 2024 | 55 | Mar 31, 2022 | reported | 021-404562 |
| Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTD | Securitized Asset Fund | $311M | Mar 27, 2024 | 40 | Mar 30, 2020 | reported | n/a |
| Z CAPITAL CREDIT PARTNERS CLO 2018-1 LTD | Securitized Asset Fund | $291M | Mar 27, 2024 | 10 | Mar 30, 2020 | reported | n/a |
| Z CAPITAL PARTNERS III, L.P. | Private Equity Fund | $270M | Mar 27, 2024 | 15 | Mar 31, 2017 | reported | 021-282955 |
| Z CAPITAL PARTNERS II-B, L.P. | Private Equity Fund | $214M | Mar 27, 2024 | 7 | Apr 1, 2014 | reported | 021-216670 |
| Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. | Private Equity Fund | $184M | Mar 27, 2024 | 24 | Feb 14, 2012 | reported | n/a |
| Z CAPITAL PARTNERS I, L.P. | Private Equity Fund | $123M | Mar 27, 2024 | 15 | Apr 1, 2014 | reported | 021-114654 |
| Z CAPITAL DAILY RACING FORM HOLDINGS, INC. | Private Equity Fund | $79.5M | Mar 27, 2024 | 17 | Mar 29, 2018 | reported | n/a |
| Z CAPITAL CREDIT TACTICAL FUND, LP | Private Equity Fund | $77.6M | Mar 27, 2024 | 6 | Mar 31, 2017 | reported | 021-273971 |
| Z CAPITAL HG, L.L.C. | Private Equity Fund | $77.0M | Mar 27, 2024 | 2 | Feb 14, 2012 | reported | n/a |
| Z CAPITAL PARTNERS I-A, L.P. | Private Equity Fund | $66.3M | Mar 27, 2024 | 10 | Apr 1, 2014 | reported | 021-114653 |
| HOT ROD BRANDS HOLDINGS, L.L.C. | Private Equity Fund | $54.5M | Apr 1, 2014 | 86 | Apr 1, 2014 | dropped | n/a |
| Z CAPITAL PREMIER THERMAL SOLUTIONS, INC. | Private Equity Fund | $51.6M | May 31, 2021 | 17 | Mar 29, 2018 | dropped | n/a |
| Z CAPITAL FR HOLDINGS, L.L.C. | Private Equity Fund | $40.9M | Sep 29, 2017 | 100 | Mar 30, 2016 | dropped | n/a |
| Z CAPITAL FR INTERMEDIARY HOLDINGS, LLC | Private Equity Fund | $40.9M | Sep 29, 2017 | 100 | Mar 30, 2016 | dropped | n/a |
| Z CAPITAL CREDIT TACTICAL CO-INVEST FUND-A, LP | Private Equity Fund | $40.4M | Mar 27, 2024 | 2 | Mar 31, 2017 | reported | 021-276379 |
| Z CAPITAL CLO MANAGEMENT, L.L.C. | Securitized Asset Fund | $33.3M | Mar 27, 2024 | 45 | Mar 30, 2016 | reported | n/a |
| CARILLON FR SPLITTER, L.P. | Private Equity Fund | $28.2M | Mar 27, 2024 | 43 | Mar 30, 2016 | reported | n/a |
| MCMZ, L.L.C. | Private Equity Fund | $26.7M | Apr 1, 2014 | 26 | Apr 1, 2014 | dropped | n/a |
| Z CAPITAL LIQUID OPPORTUNITY MASTER FUND LTD. | Hedge Fund | $23.8M | Mar 27, 2024 | 45 | Apr 1, 2013 | reported | n/a |
| Z CAPITAL LIQUID OPPORTUNITY FUND, L.P. | Hedge Fund | $20.8M | Mar 27, 2024 | 39 | Feb 14, 2012 | reported | 021-177656 |
| DAILY RACING FORM INTERMEDIATE HOLDINGS, LLC | Private Equity Fund | $20.0M | Jan 10, 2019 | 27 | Mar 29, 2018 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Kreutzer, Erik, Alexander | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | Na | yes | 04/2022 | May 3, 2022 | Mar 27, 2024 |
| OATES, R, BRAD | Trustee | F | yes | 07/2021 | Mar 31, 2022 | Mar 27, 2024 |
| ZENNI FAMILY 2018 GST TRUST | Member | C | yes | 12/2018 | Mar 30, 2020 | Mar 27, 2024 |
| ZENNI HOLDINGS, L.L.C. | Member | D | yes | 10/2006 | Feb 14, 2012 | Mar 27, 2024 |
| ZENNI, JAMES, JOSEPH | MANAGING MEMBER | E | yes | 11/1999 | Feb 14, 2012 | Mar 27, 2024 |
| ZENNI, JAMES, JOSEPH | PRESIDENT AND CHIEF EXECUTIVE OFFICER | Na | yes | 10/2006 | Feb 14, 2012 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ZCG ASSURANCE COMPANY INC. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $3.1B | $3.1B | 52 | 19 | 0 | 25 | n/a |
| 2024 | Mar 31, 2025 | $3.6B | $3.6B | 36 | 13 | 0 | 26 | n/a |
| 2023 | Mar 27, 2024 | $3.6B | $3.6B | 38 | 9 | 0 | 35 | $3.6B |
| 2022 | Mar 31, 2023 | $4.3B | $4.3B | 37 | 14 | 0 | 35 | $4.3B |
| 2021 | Mar 31, 2022 | $4.6B | $4.6B | 37 | 15 | 0 | 35 | $3.9B |
| 2020 | Mar 30, 2021 | $3.5B | $3.5B | 42 | 12 | 1 | 35 | $3.0B |
| 2019 | Mar 30, 2020 | $3.0B | $3.0B | 44 | 13 | 1 | 40 | $2.5B |
| 2018 | Mar 30, 2019 | $2.5B | $2.5B | 47 | 15 | 2 | 36 | $1.8B |
| 2017 | Mar 29, 2018 | $2.6B | $2.6B | 54 | 15 | 2 | 37 | $1.9B |
| 2016 | Mar 31, 2017 | $2.3B | $2.3B | 60 | 21 | n/a | 37 | $1.7B |
| 2015 | Mar 30, 2016 | $2.2B | $2.2B | 57 | 19 | n/a | 29 | $1.9B |
| 2014 | Mar 31, 2015 | $1.9B | $1.9B | 46 | 21 | n/a | 16 | $1.5B |
| 2013 | Apr 1, 2014 | $1.5B | $1.5B | 33 | 15 | n/a | 23 | $1.5B |
| 2012 | Apr 1, 2013 | $519M | $519M | 20 | 10 | n/a | 12 | $488M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.1B | $3.6B | -14.3% | $4.3B | -10.9% | 52 | 36 | 0 | 0 |