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advised by Z CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $184M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Oct 2, 2023 | $292M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Mar 31, 2023 | $292M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| May 3, 2022 | $321M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Mar 31, 2022 | $321M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| May 31, 2021 | $176M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Mar 30, 2021 | $176M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Mar 30, 2020 | $96.8M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Apr 30, 2019 | $113M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Mar 30, 2019 | $113M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Jan 10, 2019 | $174M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| May 4, 2018 | $174M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Mar 29, 2018 | $194M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Sep 29, 2017 | $171M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Mar 31, 2017 | $171M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Nov 15, 2016 | $197M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Nov 14, 2016 | $197M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Mar 30, 2016 | $197M | 24 | $10.0M | 900.0% | yes | Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. |
| Jun 30, 2015 | $169M | 24 | $10.0M | 900.0% | yes | Z CAPITAL SPECIAL SITUATIONS FUND HOLDINGS I, L.L.C. |
| May 20, 2015 | $169M | 24 | $10.0M | 900.0% | yes | Z CAPITAL SPECIAL SITUATIONS FUND HOLDINGS I, L.L.C. |
| Mar 31, 2015 | $169M | 24 | $10.0M | 900.0% | yes | Z CAPITAL SPECIAL SITUATIONS FUND HOLDINGS I, L.L.C. |
| Apr 1, 2014 | $149M | 26 | $10.0M | 900.0% | yes | Z CAPITAL SPECIAL SITUATIONS FUND HOLDINGS I, L.L.C. |
| Apr 1, 2013 | $202M | 26 | $10.0M | 900.0% | yes | Z CAPITAL SPECIAL SITUATIONS FUND HOLDINGS I, L.L.C. |
| Feb 14, 2012 | $181M | 23 | $10.0M | 900.0% | yes | Z CAPITAL SPECIAL SITUATIONS HOLDINGS FUND I, L.L.C. |
| 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 |