DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPITAL Z PARTNERS MANAGEMENT, LLC
Bermuda
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 28, 2016 | $50.2M | 107 | $0 | 300.0% | yes | CAPITAL Z FINANCIAL SERVICES FUND II, L.P. |
| Mar 26, 2015 | $79.7M | 107 | $0 | 300.0% | yes | CAPITAL Z FINANCIAL SERVICES FUND II, L.P. |
| Mar 26, 2014 | $226M | 102 | $0 | 300.0% | yes | CAPITAL Z FINANCIAL SERVICES FUND II, L.P. |
| Mar 27, 2013 | $428M | 103 | $0 | 300.0% | yes | CAPITAL Z FINANCIAL SERVICES FUND II, L.P. |
| Feb 13, 2012 | $380M | 103 | $0 | 200.0% | yes | CAPITAL Z FINANCIAL SERVICES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |