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RIA / WealthPrivate fundhedge fund3(c)(7)

SLZ CAPITAL OPPORTUNITY FUND LTD.

advised by SLZ CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6e2c78db-117b-1e63-af9b-2400be1aaf14

Data as of Mar 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Mar 25, 2014
6 observations

Across DFX

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

Venture Capitalidentity

SLZ Capital Opportunity Fund Ltd.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SLZ CAPITAL MANAGEMENT, LLCCRD 162973
Fund type: Hedge Fund
Latest reported GAV: $39.1Mgross asset value on Schedule D 7.B(1), as of 2014-03-25; never fund size
Peak reported GAV: $124M
Beneficial owners: 6
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Apr 1, 2013
Last reported: Mar 25, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-2693981618

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2014	$39.1M	6	$250,000	0.0%	yes	SLZ CAPITAL OPPORTUNITY FUND LTD.
Jun 27, 2013	$98.8M	6	$250,000	0.0%	yes	SLZ CAPITAL OPPORTUNITY FUND LTD.
Apr 1, 2013	$124M	5	$250,000	0.0%	yes	SLZ CAPITAL OPPORTUNITY FUND LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDELITY BROKERAGE SERVICES LLC	FIDELITY BROKERAGE SERVICES LLC	NEW YORK	New York	United States	no	8-23292
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SLZ CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, ERA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e2c78db-117b-1e63-af9b-2400be1aaf14
First observed: Apr 1, 2013
Last observed: Mar 25, 2014 152 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.

SLZ CAPITAL OPPORTUNITY FUND LTD.

advised by SLZ CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6e2c78db-117b-1e63-af9b-2400be1aaf14

Data as of Mar 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2014

$39.1M

$250,000

0.0%

yes

SLZ CAPITAL OPPORTUNITY FUND LTD.

Jun 27, 2013

$98.8M

$250,000

0.0%

yes

SLZ CAPITAL OPPORTUNITY FUND LTD.

Apr 1, 2013

$124M

$250,000

0.0%

yes

SLZ CAPITAL OPPORTUNITY FUND LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIDELITY BROKERAGE SERVICES LLC

NEW YORK

New York

United States

8-23292

GOLDMAN, SACHS & CO.

NEW YORK

New York

United States

8-129

JPMORGAN CHASE & CO

NEW YORK

New York

United States

n/a