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 |
|---|---|---|---|---|---|---|
| Rm Holdings Mcmz, L.L.C. 805-6139637165 · no longer reported | Z Capital Group, L.L.C. asset manager | Private Equity Fund | $0 | 24 | $10.0M | Mar 30, 2016 |
| Z Capital Partners II Swiss Holdings, L.L.C. 805-6817726084 · no longer reported | Z Capital Group, L.L.C. asset manager | Private Equity Fund | $0 | 100 | Not disclosed | Mar 30, 2016 |
| Z Capital Credit Partners Clo 2015-1 Ltd. 805-7443286151 · no longer reported | Z Capital Group, L.L.C. asset manager | Securitized Asset Fund | $0 | 47 | $10.0M | Mar 30, 2016 |
| Z• C•••••• N•••• L••••• 805-8072902137 | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $0 | 1 | Not disclosed | Feb 14, 2012 |
| Z• C•••••• F• R••••••••• B••••••• I••• 805-9255195560 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $0 | 43 | Not disclosed | Mar 30, 2020 |
| Z• C•••••• R• H••••••• I•••• L••••• 805-9535091988 · no longer reported | Z• C•••••• G••••• L••••• asset manager | Private Equity Fund | $0 | 44 | 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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