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advised by ZMC ADVISORS, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $880M | 59 | $0 | 200.0% | yes | ZMC II EXTENDED VALUE FUND, L.P. |
| Mar 29, 2024 | $880M | 59 | $0 | 200.0% | yes | ZMC II EXTENDED VALUE FUND, L.P. |
| Mar 5, 2024 | $800M | 59 | $0 | 200.0% | yes | ZMC II EXTENDED VALUE FUND, L.P. |
| Mar 29, 2023 | $800M | 59 | $0 | 200.0% | yes | ZMC II EXTENDED VALUE FUND, L.P. |
| Mar 30, 2022 | $981M | 59 | $0 | 200.0% | yes | ZMC II EXTENDED VALUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK CITY | New York | United States | no | n/a |