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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC

Delaware, United States

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:9ba5f8b5-7987-a9b0-b6d9-a397ccf9d1c9

Data as of Mar 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2012 to Mar 28, 2017
6 observations

Across DFX

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

Private Equityidentity

Capital Z E3 Alternative Asset Investors, LLC

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $24,433gross asset value on Schedule D 7.B(1), as of 2017-03-28; never fund size
Peak reported GAV: $8.0M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2012
Last reported: Mar 28, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-7814701073

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 28, 2017	$24,433	21	$0	0.0%	yes	CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC
Mar 29, 2016	$1.9M	24	$0	2000.0%	yes	CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC
Mar 25, 2015	$5.9M	21	$0	2000.0%	no	CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC
Mar 25, 2014	$8.0M	21	$0	2300.0%	no	CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC
Mar 27, 2013	$2.7M	21	$0	2400.0%	no	CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC
Mar 27, 2012	$2.9M	21	$0	2400.0%	no	CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ba5f8b5-7987-a9b0-b6d9-a397ccf9d1c9
First observed: Mar 27, 2012
Last observed: Mar 28, 2017 115 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.

CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC

Delaware, United States

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:9ba5f8b5-7987-a9b0-b6d9-a397ccf9d1c9

Data as of Mar 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2017

$24,433

0.0%

yes

CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC

Mar 29, 2016

$1.9M

2000.0%

yes

CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC

Mar 25, 2015

$5.9M

2000.0%

CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC

Mar 25, 2014

$8.0M

2300.0%

CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC

Mar 27, 2013

$2.7M

2400.0%

CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC

Mar 27, 2012

$2.9M

2400.0%

CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE & CO

NEW YORK

New York

United States

n/a