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, L.P.

Private Equity Fundadvised byZmc Advisors, L.P.asset manager805-4023834642IAPD
Gross asset value
$287M
as of Jul 30, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
81
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
20%
Reported
15 filings
Mar 31, 2014 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$287M as of Jul 30, 2024
Mar 31, 2014$127M then
Owners81 as of Jul 30, 2024
Mar 31, 201440 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
021-203752reportedthe 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
4.0%reportedadviser and related persons