The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Z••• C•••• F••• L•••

buyout or unlabelledmanaged by Z••• C•••••• P••• L••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$101M
Form ADV Schedule D
Investors
73
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$101MForm ADV, as of Feb 15, 2016; not fund size, not dry powder
Peak reported gross assets
$139Mhighest year on the reporting tape
Owners (ADV)
73
Reported on ADV
Mar 30, 2012 to Feb 15, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,136000000,2013,139000000,2014,138000000,2015,101000000,2016,101000000peak gav: $139Mas of year: 2016latest gav: $101Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.27first reported year: 2012
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$136M
75$5.0M87%adviserinfo.sec.gov
2013Mar 26, 2013Private Equity Fund$139M
75$5.0M87%adviserinfo.sec.gov
2014Mar 20, 2014Private Equity Fund$138M
73$5.0M75%adviserinfo.sec.gov
2015Feb 9, 2015Private Equity Fund$101M
73$5.0M79%adviserinfo.sec.gov
2016Feb 15, 2016Private Equity Fund$101M
73$5.0M79%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.