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advised by SEQUOIA FINANCIAL GROUP, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $258M | 134 | $250,000 | 400.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| May 9, 2024 | $238M | 126 | $250,000 | 300.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Mar 21, 2024 | $238M | 126 | $250,000 | 300.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Nov 13, 2023 | $198M | 111 | $250,000 | 0.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Sep 28, 2023 | $198M | 111 | $250,000 | 0.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Aug 17, 2023 | $198M | 111 | $250,000 | 0.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Jul 10, 2023 | $198M | 111 | $250,000 | 0.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Apr 17, 2023 | $198M | 111 | $250,000 | 0.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Apr 4, 2023 | $198M | 111 | $250,000 | 0.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Mar 28, 2023 | $198M | 111 | $250,000 | 0.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Mar 15, 2023 | $198M | 111 | $250,000 | 0.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Aug 3, 2022 | $158M | 109 | $250,000 | 200.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Mar 31, 2022 | $158M | 109 | $250,000 | 200.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Sep 22, 2021 | $159M | 87 | $250,000 | 100.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| May 21, 2021 | $159M | 87 | $250,000 | 100.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Mar 26, 2021 | $159M | 87 | $250,000 | 100.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Jul 31, 2020 | $128M | 81 | $250,000 | 100.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Jun 30, 2020 | $128M | 81 | $250,000 | 100.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Mar 30, 2020 | $128M | 81 | $250,000 | 100.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Jul 31, 2019 | $90.3M | 70 | $250,000 | 100.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Mar 29, 2019 | $90.3M | 70 | $250,000 | 100.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Jun 15, 2018 | $55.9M | 57 | $250,000 | 300.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Mar 30, 2018 | $55.9M | 57 | $250,000 | 300.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Aug 22, 2017 | $18.6M | 38 | $250,000 | 300.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Jul 28, 2017 | $18.6M | 38 | $250,000 | 300.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Mar 30, 2017 | $18.6M | 38 | $250,000 | 300.0% | yes | ZCA NICHE CREDIT OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |