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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 | $0 | 47 | $10.0M | 1700.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Oct 2, 2023 | $873,608 | 47 | $10.0M | 1800.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Mar 31, 2023 | $873,608 | 47 | $10.0M | 1800.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| May 3, 2022 | $143M | 47 | $10.0M | 1400.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Mar 31, 2022 | $143M | 47 | $10.0M | 1400.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| May 31, 2021 | $317M | 47 | $10.0M | 1300.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Mar 30, 2021 | $317M | 47 | $10.0M | 1300.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Mar 30, 2020 | $395M | 47 | $10.0M | 100.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Apr 30, 2019 | $397M | 47 | $10.0M | 100.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Mar 30, 2019 | $397M | 47 | $10.0M | 100.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Jan 10, 2019 | $398M | 53 | $10.0M | 300.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| May 4, 2018 | $398M | 53 | $10.0M | 300.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Mar 29, 2018 | $398M | 53 | $10.0M | 300.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Sep 29, 2017 | $400M | 60 | $1.0M | 1000.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Mar 31, 2017 | $400M | 60 | $1.0M | 1000.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Nov 15, 2016 | $401M | 74 | $1.0M | 800.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Nov 14, 2016 | $401M | 74 | $1.0M | 800.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. |
| Mar 30, 2016 | $401M | 74 | $1.0M | 800.0% | no | Z CAPITAL CREDIT PARTNERS CLO 2015-1 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 |