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advised by CAPITAL Z PARTNERS MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $166M | 36 | $0 | 900.0% | yes | CAPITAL Z PARTNERS (RIVERSIDE), LP |
| Mar 26, 2023 | $116M | 36 | $0 | 900.0% | yes | CAPITAL Z PARTNERS (RIVERSIDE), LP |
| Mar 29, 2022 | $107M | 35 | $0 | 900.0% | yes | CAPITAL Z PARTNERS (RIVERSIDE), LP |
| Sep 2, 2021 | $60.7M | 31 | $0 | 800.0% | yes | CAPITAL Z PARTNERS (RIVERSIDE), LP |
| Mar 26, 2021 | $60.7M | 31 | $0 | 800.0% | yes | CAPITAL Z PARTNERS (RIVERSIDE), LP |
| Mar 26, 2020 | $58.0M | 31 | $0 | 800.0% | yes | CAPITAL Z PARTNERS (RIVERSIDE), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS SECURITIES, INC. | CITIZENS SECURITIES, INC. | NEW YORK | New York | United States | no | 8-48744 |
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |