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Delaware, United States
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 6, 2024 | $223M | 21 | $0 | 2400.0% | yes | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Mar 3, 2023 | $196M | 21 | $0 | 2400.0% | yes | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Feb 23, 2022 | $255M | 21 | $0 | 2400.0% | yes | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Feb 22, 2021 | $127M | 21 | $0 | 2400.0% | yes | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Sep 9, 2020 | $239M | 21 | $0 | 2400.0% | yes | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Feb 14, 2020 | $239M | 21 | $0 | 2400.0% | yes | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Feb 27, 2019 | $291M | 21 | $0 | 2400.0% | yes | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Mar 20, 2018 | $281M | 21 | $0 | 2400.0% | yes | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Mar 28, 2017 | $208M | 21 | $0 | 2500.0% | yes | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Mar 29, 2016 | $233M | 21 | $0 | 2500.0% | yes | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Mar 25, 2015 | $218M | 21 | $0 | 2500.0% | no | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Mar 25, 2014 | $159M | 21 | $0 | 2500.0% | no | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Mar 27, 2013 | $105M | 21 | $0 | 2500.0% | no | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| Mar 27, 2012 | $78.6M | 21 | $0 | 2400.0% | no | CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC |
| 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 |