Z Capital Partners Fund Holdings I, L.L.C.
Private Equity Fund · Delaware · master fund
Advised by Z Capital Group, L.L.C. · reported Mar 2024
Gross asset value
$184M
Beneficial owners
24
Minimum investment
$10.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-7166011889
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 48%
- Non-US ownership
- 32%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Z Capital Partners I A, L.P. | Z Capital Group, L.L.C. | Delaware | $66.3M |
| Z Capital Partners I, L.P. | Z Capital Group, L.L.C. | Delaware | $123M |
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.