DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Zmc II Extended Value Fund, L.P.

Private Equity Fundadvised byZmc Advisors, L.P.asset manager805-3594746301IAPD
Gross asset value
$880M
as of Jul 30, 2024; not a fund size
Peak GAV
$981M
highest filing
Owners
59
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
14%
Reported
5 filings
Mar 30, 2022 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$880M as of Jul 30, 2024
Mar 30, 2022$981M then
Owners59 as of Jul 30, 2024
Mar 30, 202259 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-409261reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts
  • JP Morgan Chase Bank, Na
    New York City, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons