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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fund

Z CAPITAL PARTNERS I, L.P.

advised by Z CAPITAL GROUP, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:34d71c7b-0804-3dfa-b22f-12ed007ea14a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2014 to Mar 27, 2024
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Z Capital Special Situations Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: Z CAPITAL GROUP, L.L.C.CRD 159511
Fund type: Private Equity Fund
Latest reported GAV: $123Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $211M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 1100%
Owned by funds of funds: 4600%
Owned by non-US persons: 1800%
Clients solicited: no
Form D file number: 021-114654an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-7166011889
Organised in: Delaware, United States
First reported: Apr 1, 2014
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-5852319735

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$123M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Oct 2, 2023	$200M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Mar 31, 2023	$200M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
May 3, 2022	$211M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Mar 31, 2022	$211M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
May 31, 2021	$65.6M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Mar 30, 2021	$65.6M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Mar 30, 2020	$65.6M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Apr 30, 2019	$74.8M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Mar 30, 2019	$74.8M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Jan 10, 2019	$115M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
May 4, 2018	$115M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Mar 29, 2018	$115M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Sep 29, 2017	$114M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Mar 31, 2017	$114M	15	$10.0M	1100.0%	yes	Z CAPITAL PARTNERS I, L.P.
Nov 15, 2016	$128M	11	$10.0M	2800.0%	yes	Z CAPITAL PARTNERS I, L.P.
Nov 14, 2016	$128M	11	$10.0M	2800.0%	yes	Z CAPITAL PARTNERS I, L.P.
Mar 30, 2016	$128M	11	$10.0M	2800.0%	yes	Z CAPITAL PARTNERS I, L.P.
Jun 30, 2015	$137M	15	$10.0M	800.0%	yes	Z CAPITAL SPECIAL SITUATIONS FUND, L.P.
May 20, 2015	$137M	15	$10.0M	800.0%	yes	Z CAPITAL SPECIAL SITUATIONS FUND, L.P.
Mar 31, 2015	$137M	15	$10.0M	800.0%	yes	Z CAPITAL SPECIAL SITUATIONS FUND, L.P.
Apr 1, 2014	$136M	17	$10.0M	800.0%	yes	Z CAPITAL SPECIAL SITUATIONS FUND, L.P.

Relationships

Advises (1)

← Z CAPITAL GROUP, L.L.C.Registered adviserPrivate Equity Fund, IA
Apr 1, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34d71c7b-0804-3dfa-b22f-12ed007ea14a
First observed: Apr 1, 2014
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Z CAPITAL PARTNERS I, L.P.

advised by Z CAPITAL GROUP, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:34d71c7b-0804-3dfa-b22f-12ed007ea14a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$123M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Oct 2, 2023

$200M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Mar 31, 2023

$200M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

May 3, 2022

$211M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Mar 31, 2022

$211M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

May 31, 2021

$65.6M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Mar 30, 2021

$65.6M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Mar 30, 2020

$65.6M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Apr 30, 2019

$74.8M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Mar 30, 2019

$74.8M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Jan 10, 2019

$115M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

May 4, 2018

$115M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Mar 29, 2018

$115M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Sep 29, 2017

$114M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Mar 31, 2017

$114M

$10.0M

1100.0%

yes

Z CAPITAL PARTNERS I, L.P.

Nov 15, 2016

$128M

$10.0M

2800.0%

yes

Z CAPITAL PARTNERS I, L.P.

Nov 14, 2016

$128M

$10.0M

2800.0%

yes

Z CAPITAL PARTNERS I, L.P.

Mar 30, 2016

$128M

$10.0M

2800.0%

yes

Z CAPITAL PARTNERS I, L.P.

Jun 30, 2015

$137M

$10.0M

800.0%

yes

Z CAPITAL SPECIAL SITUATIONS FUND, L.P.

May 20, 2015

$137M

$10.0M

800.0%

yes

Z CAPITAL SPECIAL SITUATIONS FUND, L.P.

Mar 31, 2015

$137M

$10.0M

800.0%

yes

Z CAPITAL SPECIAL SITUATIONS FUND, L.P.

Apr 1, 2014

$136M

$10.0M

800.0%

yes

Z CAPITAL SPECIAL SITUATIONS FUND, L.P.