DFX Intelligence

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

CAPITAL Z INVESTMENTS II, L.P.

advised by DGZ CAPITAL II, L.L.C.

Bermuda

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:ba76d039-ea07-726b-205d-e1d93f03a413

Data as of Jul 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 13, 2012 to Jul 17, 2014
4 observations

Across DFX

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

RIA / Wealth Managementidentity

CAPITAL Z INVESTMENTS II, L.P.

Private fund · shared adv fund id

Private Equityidentity

Capital Z Investments II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: DGZ CAPITAL II, L.L.C.CRD 160858
Fund type: Private Equity Fund
Latest reported GAV: $212Mgross asset value on Schedule D 7.B(1), as of 2014-07-17; never fund size
Peak reported GAV: $467M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Organised in: Bermuda
First reported: Feb 13, 2012
Last reported: Jul 17, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1947558395

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
Jul 17, 2014	$212M	2	$0	1100.0%	yes	CAPITAL Z INVESTMENTS II, L.P.
Mar 25, 2014	$212M	2	$0	1100.0%	yes	CAPITAL Z INVESTMENTS II, L.P.
Mar 27, 2013	$268M	2	$0	0.0%	yes	CAPITAL Z INVESTMENTS II, L.P.
Feb 13, 2012	$467M	2	$0	700.0%	yes	CAPITAL Z INVESTMENTS II, L.P.

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

Advises (1)

← DGZ CAPITAL II, L.L.C.Registered adviserPrivate Equity Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba76d039-ea07-726b-205d-e1d93f03a413
First observed: Feb 13, 2012
Last observed: Jul 17, 2014 148 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 INVESTMENTS II, L.P.

advised by DGZ CAPITAL II, L.L.C.

Bermuda

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:ba76d039-ea07-726b-205d-e1d93f03a413

Data as of Jul 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 17, 2014

$212M

1100.0%

yes

CAPITAL Z INVESTMENTS II, L.P.

Mar 25, 2014

$212M

1100.0%

yes

CAPITAL Z INVESTMENTS II, L.P.

Mar 27, 2013

$268M

0.0%

yes

CAPITAL Z INVESTMENTS II, L.P.

Feb 13, 2012

$467M

700.0%

yes

CAPITAL Z INVESTMENTS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE & CO.

NEW YORK

New York

United States

n/a