DFX Intelligence

M•••• L•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfeeder funddropped

M•••• L•••••

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

Delaware, United States

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Search this name across graphsid dfx:ria:6319a8ae-b65f-0516-ac6f-08c59821ce3b

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Mar 30, 2020
11 observations

Across DFX

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

RIA / Wealth Managementidentity

M•••• L•••••

Private fund · shared adv fund id

Private Equityidentity

M•••• L•••••

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: $0••• Locked
Peak reported GAV: $20.2M
Beneficial owners: 24
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 3600%
Owned by non-US persons: 3200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$0	24

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••• N•••	U••• B••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← Z CAPITAL GROUP, L.L.C.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6319a8ae-b65f-0516-ac6f-08c59821ce3b
First observed: Mar 30, 2016
Last observed: Mar 30, 2020 78 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.