DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by Z CAPITAL GROUP, L.L.C.
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 27, 2024 | $334M | 55 | $10.0M | 1800.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD. |
| Oct 2, 2023 | $346M | 55 | $10.0M | 1900.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD. |
| Mar 31, 2023 | $346M | 55 | $10.0M | 1900.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD. |
| May 3, 2022 | $331M | 55 | $10.0M | 1600.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD. |
| Mar 31, 2022 | $331M | 55 | $10.0M | 1600.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |