Capital Z Asset Management, Llc
- Regulatory AUM
- $256M
- Discretionary
- $256M
- Clients
- 1
- Avg AUM / client
- $256M
- Accounts
- 1
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Mar 11, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $256M | 100.0% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Paine, William, Dexter | Member Of The Board Of Managers | Jan 2008 (19y) | Less than 5% | |
| Meyer, Robert, Monk | Member Of The Board Of Managers | Feb 2020 (7y) | Less than 5% | |
| Bergman, Jeffrey | Chief Compliance Officer / Member Of The Board Of Managers | Sep 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fp Iii Eci Holdco, Llc | Member | Jan 2008 | A | 50% – 75% |
| K Square Canada Limited | Member | Jan 2023 | A | 25% – 50% |
| Paine & Partners Capital Fund Iii Cz I, L.P. | Sole Shareholder | Dec 2007 | B | ≈ 18.75% – 56.25% via Paine & Partners Capital Fund Iii Cz I Blocker, Ltd |
| K Square Holdings Limited | Member | Jan 2023 | B | ≈ 18.75% – 50% via K Square Canada Limited |
| Paine & Partners Capital Fund Iii Cz I Blocker, Ltd | Member | Jan 2008 | B | ≈ 25% – 56.25% via Fp Iii Eci Holdco, Llc |
| Paine & Partners Capital Fund Iii Cz Ii, L.P | Member | Mar 2008 | B | ≈ 12.5% – 37.5% via Fp Iii Eci Holdco, Llc |
| Paine & Partners Capital Fund Iii Gp, L.P | General Partner | Mar 2008 | B | GP / trustee / elected manager of Paine & Partners Capital Fund Iii Cz Ii, L.P. (indirect) |
| Paine & Partners Capital Fund Iii Gp, L.P. | General Partner | Dec 2007 | B | GP / trustee / elected manager of Paine & Partners Capital Fund Iii Cz I, L.P. (indirect) |
| Paine & Partners Capital Fund Iii Gp, Ltd. | General Partner | Mar 2006 | B | GP / trustee / elected manager of Paine & Partners Capital Fund Iii Gp, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Paine & Partners Capital Fund Iii Cz I, L.P.: 75% – 100% of Paine & Partners Capital Fund Iii Cz I Blocker, Ltd × 50% – 75% of Fp Iii Eci Holdco, Llc × 50% – 75% direct ≈ 18.75% – 56.25% of the firm
- K Square Holdings Limited: 75% – 100% of K Square Canada Limited × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Paine & Partners Capital Fund Iii Cz I Blocker, Ltd: 50% – 75% of Fp Iii Eci Holdco, Llc × 50% – 75% direct ≈ 25% – 56.25% of the firm
- Paine & Partners Capital Fund Iii Cz Ii, L.P: 25% – 50% of Fp Iii Eci Holdco, Llc × 50% – 75% direct ≈ 12.5% – 37.5% 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/11/2026 | 1.08 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
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: Mar 11, 2026.
View current Form ADV (SEC/IAPD) ↗