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advised by CAPITAL Z PARTNERS MANAGEMENT, LLC
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 26, 2020 | $446,357 | 40 | $0 | 400.0% | yes | CAPITAL Z PARTNERS III AIV, L.P. |
| Mar 26, 2019 | $590,216 | 40 | $0 | 400.0% | yes | CAPITAL Z PARTNERS III AIV, L.P. |
| Mar 6, 2018 | $16.8M | 40 | $0 | 400.0% | yes | CAPITAL Z PARTNERS III AIV, L.P. |
| Mar 27, 2017 | $10.2M | 41 | $0 | 400.0% | yes | CAPITAL Z PARTNERS III AIV, L.P. |
| Mar 28, 2016 | $14.3M | 40 | $0 | 400.0% | yes | CAPITAL Z PARTNERS III AIV, L.P. |
| Mar 26, 2015 | $21.5M | 40 | $0 | 400.0% | yes | CAPITAL Z PARTNERS III AIV, L.P. |
| Mar 26, 2014 | $22.6M | 41 | $0 | 400.0% | yes | CAPITAL Z PARTNERS III AIV, L.P. |
| Mar 27, 2013 | $18.3M | 41 | $0 | 400.0% | yes | CAPITAL Z PARTNERS III AIV, L.P. |
| Feb 13, 2012 | $18.3M | 38 | $0 | 400.0% | yes | CAPITAL Z PARTNERS III AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |