Z Capital Loan Opportunity Cmv Ltd.
Securitized Asset Fund · Cayman Islands · master fund · feeder fund
Advised by Z Capital Group, L.L.C. · reported Mar 2024
Gross asset value
$0
Beneficial owners
45
Minimum investment
$10.0M
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-5813317967
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Z Capital Clo Management, L.L.C.
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.