Z Capital Group, L.L.C.
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 159511
· SEC file 801-73820
· New York, NY
· WWW.ZCG.COM
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ADV data as of May 27, 2026
- Regulatory AUM
- $3.1B
- Discretionary
- $3.1B
- Clients
- 25
- Avg AUM / client
- $122M
- Accounts
- 25
- Employees
- 52
AUM over time
$239M
$4.6B
Feb 14, 2012
May 27, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of May 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 25 | $3.1B | 100.0% |
Private funds (35)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Z Capital Partners Ii A, L.P. feeder | Private Equity Fund | Delaware | $536M | 45 |
| Z Capital Partners Ii, L.P. feeder | Private Equity Fund | Delaware | $425M | 50 |
| Z Capital Partners Iii A, L.P. | Private Equity Fund | Delaware | $413M | 17 |
| Z Capital Credit Partners Clo 2021 1 Ltd. master | Securitized Asset Fund | Cayman Islands | $334M | 55 |
| Z Capital Credit Partners Clo 2019 1 Ltd master | Securitized Asset Fund | Cayman Islands | $311M | 40 |
| Z Capital Credit Partners Clo 2018 1 Ltd master | Securitized Asset Fund | Cayman Islands | $291M | 10 |
| Z Capital Partners Iii, L.P. | Private Equity Fund | Delaware | $270M | 15 |
| Z Capital Partners Ii B, L.P. feeder | Private Equity Fund | Delaware | $214M | 7 |
| Z Capital Partners Fund Holdings I, L.L.C. master | Private Equity Fund | Delaware | $184M | 24 |
| Z Capital Partners I, L.P. feeder | Private Equity Fund | Delaware | $123M | 15 |
| Z Capital Daily Racing Form Holdings, Inc. master | Private Equity Fund | Delaware | $79.5M | 17 |
| Z Capital Credit Tactical Fund, Lp | Private Equity Fund | Delaware | $77.6M | 6 |
| Z Capital Hg, L.L.C. | Private Equity Fund | Delaware | $77.0M | 2 |
| Z Capital Partners I A, L.P. feeder | Private Equity Fund | Delaware | $66.3M | 10 |
| Z Capital Credit Tactical Co Invest Fund A, Lp | Private Equity Fund | Delaware | $40.4M | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Zenni, James, Joseph | President And Chief Executive Officer | Nov 1999 (27y) | ≈ 37.5% – 75% via Zenni Holdings, L.L.C. | |
| Oates, R, Brad | Trustee | Jul 2021 (5y) | GP / trustee / elected manager of Zenni Family 2018 Gst Trust (indirect) | |
| Kreutzer, Erik, Alexander | General Counsel & Chief Compliance Officer | Apr 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Zenni Holdings, L.L.C. | Member | Oct 2006 | A | 50% – 75% |
| Zenni Family 2018 Gst Trust | Member | Dec 2018 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Zenni, James, Joseph: 75% – 100% of Zenni Holdings, L.L.C. × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (35, $3.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Z Capital Partners Ii A, L.P. | Private Equity Fund | $536M | $10.0M | 45 |
| Z Capital Partners Ii, L.P. | Private Equity Fund | $425M | $10.0M | 50 |
| Z Capital Partners Iii A, L.P. | Private Equity Fund | $413M | $10.0M | 17 |
| Z Capital Credit Partners Clo 2021 1 Ltd. | Securitized Asset Fund | $334M | $10.0M | 55 |
| Z Capital Credit Partners Clo 2019 1 Ltd | Securitized Asset Fund | $311M | $10.0M | 40 |
| Z Capital Credit Partners Clo 2018 1 Ltd | Securitized Asset Fund | $291M | $10.0M | 10 |
| Z Capital Partners Iii, L.P. | Private Equity Fund | $270M | $10.0M | 15 |
| Z Capital Partners Ii B, L.P. | Private Equity Fund | $214M | $10.0M | 7 |
| Z Capital Partners Fund Holdings I, L.L.C. | Private Equity Fund | $184M | $10.0M | 24 |
| Z Capital Partners I, L.P. | Private Equity Fund | $123M | $10.0M | 15 |
| Z Capital Daily Racing Form Holdings, Inc. | Private Equity Fund | $79.5M | $0 | 17 |
| Z Capital Credit Tactical Fund, Lp | Private Equity Fund | $77.6M | $10.0M | 6 |
| Z Capital Hg, L.L.C. | Private Equity Fund | $77.0M | $0 | 2 |
| Z Capital Partners I A, L.P. | Private Equity Fund | $66.3M | $10.0M | 10 |
| Z Capital Credit Tactical Co Invest Fund A, Lp | Private Equity Fund | $40.4M | $10.0M | 2 |
| Z Capital Clo Management, L.L.C. | Securitized Asset Fund | $33.3M | $0 | 45 |
| Carillon Fr Splitter, L.P. | Private Equity Fund | $28.2M | $0 | 43 |
| Z Capital Liquid Opportunity Master Fund Ltd. | Hedge Fund | $23.8M | $1.0M | 45 |
| Z Capital Liquid Opportunity Fund, L.P. | Hedge Fund | $20.8M | $1.0M | 39 |
| Z Capital Cual Co Invest, L.L.C. | Private Equity Fund | $18.4M | $0 | 2 |
| Z Capital Hg C, L.L.C. | Private Equity Fund | $17.1M | $0 | 1 |
| Z Capital N 2 L D, L.L.C. | Private Equity Fund | $16.2M | $0 | 1 |
| Zcg Strategic Equity Fund, L.P | Hedge Fund | $11.1M | $10.0M | 18 |
| Z Capital N 2 L, L.L.C. | Private Equity Fund | $9.2M | $0 | 1 |
| Carillon Fr Hotel, Inc. | Private Equity Fund | $8.3M | $0 | 43 |
Top 25 of 35 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/27/2026 | 7.17 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 27, 2026.
View current Form ADV (SEC/IAPD) ↗