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

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

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

Delaware, United States

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Search this name across graphsid dfx:ria:397434af-c878-ce5d-3ade-24d5a0e3618d

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 27, 2024
18 observations

Across DFX

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

Private Equityidentity

Z Capital Partners II Swiss Holdings, L.L.C.

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: $0gross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $56.5M
Beneficial owners: 100
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 2100%
Owned by non-US persons: 3500%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-6817726084

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	$0	100	$0	300.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Oct 2, 2023	$0	100	$0	300.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Mar 31, 2023	$0	100	$0	300.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
May 3, 2022	$10.4M	100	$0	300.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Mar 31, 2022	$10.4M	100	$0	300.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
May 31, 2021	$10.4M	100	$0	300.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Mar 30, 2021	$10.4M	100	$0	300.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Mar 30, 2020	$10.4M	124	$0	400.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Apr 30, 2019	$37.6M	124	$0	400.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Mar 30, 2019	$37.6M	124	$0	400.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Jan 10, 2019	$56.5M	124	$0	400.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
May 4, 2018	$56.5M	124	$0	400.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Mar 29, 2018	$56.5M	124	$0	400.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Sep 29, 2017	$50.8M	124	$0	400.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Mar 31, 2017	$50.8M	124	$0	400.0%	no	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Nov 15, 2016	$40.0M	124	$0	400.0%	yes	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Nov 14, 2016	$40.0M	124	$0	400.0%	yes	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.
Mar 30, 2016	$40.0M	124	$0	400.0%	yes	Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Relationships

Advises (1)

← Z CAPITAL GROUP, L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:397434af-c878-ce5d-3ade-24d5a0e3618d
First observed: Mar 30, 2016
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 II SWISS HOLDINGS, L.L.C.

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:397434af-c878-ce5d-3ade-24d5a0e3618d

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

100

300.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Oct 2, 2023

100

300.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Mar 31, 2023

100

300.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

May 3, 2022

$10.4M

100

300.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Mar 31, 2022

$10.4M

100

300.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

May 31, 2021

$10.4M

100

300.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Mar 30, 2021

$10.4M

100

300.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Mar 30, 2020

$10.4M

124

400.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Apr 30, 2019

$37.6M

124

400.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Mar 30, 2019

$37.6M

124

400.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Jan 10, 2019

$56.5M

124

400.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

May 4, 2018

$56.5M

124

400.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Mar 29, 2018

$56.5M

124

400.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Sep 29, 2017

$50.8M

124

400.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Mar 31, 2017

$50.8M

124

400.0%

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Nov 15, 2016

$40.0M

124

400.0%

yes

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Nov 14, 2016

$40.0M

124

400.0%

yes

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.

Mar 30, 2016

$40.0M

124

400.0%

yes

Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C.