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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fund

Z CAPITAL PARTNERS II, L.P.

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

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:9fb7d438-8a14-cbaa-9b6b-704ea0e5a52a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2014 to Mar 27, 2024
22 observations

Across DFX

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

Private Equityidentity

Z Capital Special Situations Fund II, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Z Capital Special Situations Fund II, L.P.

Vehicle with allocator commitments · cited, 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: $425Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $560M
Beneficial owners: 50
Minimum investment: $10.0M
Owned by the adviser: 700%
Owned by funds of funds: 1500%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-189220an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-5271879445
Organised in: Delaware, United States
First reported: Apr 1, 2014
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-1398849723

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 27, 2024	$425M	50	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Oct 2, 2023	$560M	50	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Mar 31, 2023	$560M	50	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
May 3, 2022	$440M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Mar 31, 2022	$440M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
May 31, 2021	$312M	51	$10.0M	200.0%	yes	Z CAPITAL PARTNERS II, L.P.
Mar 30, 2021	$312M	51	$10.0M	200.0%	yes	Z CAPITAL PARTNERS II, L.P.
Mar 30, 2020	$203M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Apr 30, 2019	$218M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Mar 30, 2019	$218M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Jan 10, 2019	$226M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
May 4, 2018	$226M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Mar 29, 2018	$226M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Sep 29, 2017	$169M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Mar 31, 2017	$169M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Nov 15, 2016	$123M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Nov 14, 2016	$123M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Mar 30, 2016	$123M	51	$10.0M	700.0%	yes	Z CAPITAL PARTNERS II, L.P.
Jun 30, 2015	$342M	51	$10.0M	200.0%	yes	Z CAPITAL SPECIAL SITUATIONS FUND II, L.P.
May 20, 2015	$342M	51	$10.0M	200.0%	yes	Z CAPITAL SPECIAL SITUATIONS FUND II, L.P.
Mar 31, 2015	$342M	51	$10.0M	200.0%	yes	Z CAPITAL SPECIAL SITUATIONS FUND II, L.P.
Apr 1, 2014	$322M	52	$10.0M	200.0%	yes	Z CAPITAL SPECIAL SITUATIONS FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK, N.A.	U.S. BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← Z CAPITAL GROUP, L.L.C.Registered adviserPrivate Equity Fund, IA
Apr 1, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9fb7d438-8a14-cbaa-9b6b-704ea0e5a52a
First observed: Apr 1, 2014
Last observed: Mar 27, 2024 30 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.

Z CAPITAL PARTNERS II, L.P.

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

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:9fb7d438-8a14-cbaa-9b6b-704ea0e5a52a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$425M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Oct 2, 2023

$560M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Mar 31, 2023

$560M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

May 3, 2022

$440M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Mar 31, 2022

$440M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

May 31, 2021

$312M

$10.0M

200.0%

yes

Z CAPITAL PARTNERS II, L.P.

Mar 30, 2021

$312M

$10.0M

200.0%

yes

Z CAPITAL PARTNERS II, L.P.

Mar 30, 2020

$203M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Apr 30, 2019

$218M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Mar 30, 2019

$218M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Jan 10, 2019

$226M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

May 4, 2018

$226M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Mar 29, 2018

$226M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Sep 29, 2017

$169M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Mar 31, 2017

$169M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Nov 15, 2016

$123M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Nov 14, 2016

$123M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Mar 30, 2016

$123M

$10.0M

700.0%

yes

Z CAPITAL PARTNERS II, L.P.

Jun 30, 2015

$342M

$10.0M

200.0%

yes

Z CAPITAL SPECIAL SITUATIONS FUND II, L.P.

May 20, 2015

$342M

$10.0M

200.0%

yes

Z CAPITAL SPECIAL SITUATIONS FUND II, L.P.

Mar 31, 2015

$342M

$10.0M

200.0%

yes

Z CAPITAL SPECIAL SITUATIONS FUND II, L.P.

Apr 1, 2014

$322M

$10.0M

200.0%

yes

Z CAPITAL SPECIAL SITUATIONS FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK, N.A.

U.S. BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a