DFX Intelligence
Private funds
Private funds of Z Capital Group, L.L.C.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
56 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Z Capital Partners III-A, L.P. 805-6585998209 | Z Capital Group, L.L.C. asset manager | Private Equity Fund | $466M | 17 | $10.0M | Mar 31, 2017 |
| Z Capital Credit Partners Bsl Clo 2024-1 Ltd. 805-4315513290 | Z Capital Group, L.L.C. asset manager | Securitized Asset Fund | $331M | 59 | $10.0M | May 27, 2026 |
| Z Capital Partners II-A, L.P. 805-6156800103 | Z Capital Group, L.L.C. asset manager | Private Equity Fund | $328M | 44 | $10.0M | Apr 1, 2014 |
| Z• C•••••• C••••• P••••••• C•• 2••••• L••• 805-4844204684 | Z• C•••••• G••••• L••••• asset manager | Securitized Asset Fund | $317M | 29 | $10.0M | Mar 31, 2022 |
| Z• C•••••• P••••••• I••• L••• 805-8022711694 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $304M | 15 | $10.0M | Mar 31, 2017 |
| Z• C•••••• P••••••• I•• L••• 805-1398849723 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $261M | 51 | $10.0M | Apr 1, 2014 |
| Z• C•••••• C••••• P••••••• C•• 2••••• L•• 805-4900537828 | Z• C•••••• G••••• L••••• asset manager | Securitized Asset Fund | $170M | 40 | $10.0M | Mar 30, 2020 |
| Z• C•••••• C••••• P••••••• C•• 2••••• L•• 805-5325624794 | Z• C•••••• G••••• L••••• asset manager | Securitized Asset Fund | $156M | 10 | $10.0M | Mar 30, 2020 |
| Z• C•••••• P••••••• I•••• L••• 805-8418134346 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $132M | 7 | $10.0M | Apr 1, 2014 |
| Z• C•••••• P••••••• F••• H••••••• I• L••••• 805-7166011889 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $115M | 25 | $10.0M | Feb 14, 2012 |
| Z• C•••••• D•••• R••••• F••• H•••••••• I••• 805-3807183297 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $79.5M | 17 | Not disclosed | Mar 29, 2018 |
| Z• C•••••• P••••••• I• L••• 805-5852319735 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $75.5M | 15 | $10.0M | Apr 1, 2014 |
| Z• C•••••• H•• L••••• 805-5929518956 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $64.5M | 2 | Not disclosed | Feb 14, 2012 |
| Z• C•••••• C••••• T••••••• F•••• L••• 805-4569183548 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $62.5M | 6 | $10.0M | Mar 31, 2017 |
| H•• R•• B••••• H•••••••• L••••• 805-5704337864 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $54.5M | 86 | Not disclosed | Apr 1, 2014 |
| Z• C•••••• P•••••• T•••••• S••••••••• I••• 805-5971295645 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $51.6M | 17 | Not disclosed | Mar 29, 2018 |
| Z• C•••••• P••••••• I••• L••• 805-9446884785 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $42.6M | 10 | $10.0M | Apr 1, 2014 |
| Z• C•••••• F• H•••••••• L••••• 805-1566280656 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $40.9M | 100 | Not disclosed | Mar 30, 2016 |
| Z• C•••••• F• I••••••••• H•••••••• L•• 805-2984612486 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $40.9M | 100 | Not disclosed | Mar 30, 2016 |
| Z• C•••••• C•• M••••••••• L••••• 805-1659760472 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Securitized Asset Fund | $33.3M | 45 | Not disclosed | Mar 30, 2016 |
| C••••••• F• S•••••••• L••• 805-7257011444 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $28.2M | 43 | Not disclosed | Mar 30, 2016 |
| M•••• L••••• 805-7961790039 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $26.7M | 26 | Not disclosed | Apr 1, 2014 |
| D•••• R••••• F••• I••••••••• H•••••••• L•• 805-9744863426 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $20.0M | 27 | Not disclosed | Mar 29, 2018 |
| Z• C•••••• L••••• O••••••••• M••••• F••• L••• 805-7198654203 | Z• C•••••• G••••• L••••• asset manager | Hedge Fund | $18.4M | 18 | $1.0M | Apr 1, 2013 |
| Z• C•••••• C••• C••••••••• L••••• 805-8249472873 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $17.7M | 2 | Not disclosed | Apr 1, 2013 |
| Z•• L••••• O••••••••• F•••• L••• 805-9255601539 | Z• C•••••• G••••• L••••• asset manager | Hedge Fund | $16.3M | 18 | $1.0M | Feb 14, 2012 |
| Z• C•••••• C••••• T••••••• C•••••••• F•••••• L••• 805-5166874442 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $14.6M | 2 | $10.0M | Mar 31, 2017 |
| Z• C•••••• H•••• L••••• 805-8989678502 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $14.2M | 1 | Not disclosed | Feb 14, 2012 |
| Z• C•••••• S•••••• S••••••••• F••• H••••••• I•• L••••• 805-2147004423 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $11.3M | 88 | $10.0M | Apr 1, 2013 |
| P•••••• T•••••• S•••••••• F••••••• L•• 805-3892817387 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $10.0M | 32 | Not disclosed | Mar 29, 2018 |
| C••••••• F• H••••• I••• 805-3491555328 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $8.3M | 43 | Not disclosed | Mar 30, 2016 |
| Z• C•••••• P• H•••••••• L•• 805-1000112929 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $7.8M | 100 | Not disclosed | Mar 31, 2017 |
| P••• T••• H•••••••• L•• 805-9869281541 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $7.8M | 100 | Not disclosed | Mar 31, 2017 |
| Z• C•••••• M••• L••••• 805-6448569981 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $5.0M | 86 | Not disclosed | Apr 1, 2014 |
| Z•• S•••••••• E••••• F•••• L•• 805-5946707354 | Z• C•••••• G••••• L••••• asset manager | Hedge Fund | $4.6M | 19 | $10.0M | Mar 31, 2022 |
| Z• C•••••• P• S•••••••• L• 805-9798867984 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $4.4M | 43 | Not disclosed | Mar 31, 2017 |
| Z• C•••••• P• H•••••••• I••• 805-7359314797 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $4.4M | 43 | Not disclosed | Mar 31, 2017 |
| C••••••• F• N•• T••••• I••• 805-4823236180 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $3.1M | 43 | Not disclosed | Mar 30, 2016 |
| Z• C•••••• L••••• O••••••••• I••••••••• F••• L••• 805-4632640495 | Z• C•••••• G••••• L••••• asset manager | Hedge Fund | $175,665 | 1 | $1.0M | Apr 1, 2014 |
| Z• C•••••• L••••• O••••••••• O••••••• F••• L••• 805-6794474343 | Z• C•••••• G••••• L••••• asset manager | Hedge Fund | $175,665 | 1 | $1.0M | Apr 1, 2014 |
| Z••••••• F••••• L••••• 805-1045607621 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $35,913 | 1 | Not disclosed | Apr 1, 2013 |
| Z••••••• V•• C••••••••• L••••• 805-4889891077 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $11,778 | 3 | Not disclosed | Feb 14, 2012 |
| Z••••••• V••••• L••••• 805-4205701374 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $4,201 | 2 | Not disclosed | Feb 14, 2012 |
| Z••••••• F••••• L••••• 805-7963268698 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $759 | 1 | Not disclosed | Apr 1, 2013 |
| M•••• L••••• 805-1521727716 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $0 | 24 | Not disclosed | Mar 30, 2016 |
| Z• C•••••• N•••••• L••••• 805-2448579770 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $0 | 1 | Not disclosed | Feb 14, 2012 |
| Z• C•••••• R• H••••••• I•• L•• 805-5271879445 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $0 | 51 | Not disclosed | Mar 30, 2016 |
| Z• C•••••• F• R••••••••• S•••••••• L••• 805-5640206446 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $0 | 43 | Not disclosed | Mar 30, 2020 |
| Z• C•••••• L••• O••••••••• C•• L••• 805-5813317967 | Z• C•••••• G••••• L••••• asset manager | Securitized Asset Fund | $0 | 19 | $10.0M | Mar 30, 2016 |
| Z• C•••••• R• H••••••• I•••• L••••• 805-6008770397 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $0 | 7 | Not disclosed | Mar 30, 2016 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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