Carillon Fr Splitter, L.P.
Private Equity Fund · Delaware · master fund · feeder fund
Advised by Z Capital Group, L.L.C. · reported Mar 2024
Gross asset value
$28.2M
Beneficial owners
43
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7257011444
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 14%
- Non-US ownership
- 35%
- Adviser's clients invested
- 0%
- Feeds into
- Carillon Fr Holdings, Llc
Feeder funds (2)
| Carillon Fr Hotel, Inc. | Z Capital Group, L.L.C. | Delaware | $8.3M |
| Carillon Fr N/S Tower, Inc. | Z Capital Group, L.L.C. | Delaware | $3.1M |
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.