Z Capital Clo Management, L.L.C.
Securitized Asset Fund · Delaware · master fund · feeder fund
Advised by Z Capital Group, L.L.C. · reported Mar 2024
Gross asset value
$33.3M
Beneficial owners
45
Minimum investment
$0
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-1659760472
- 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 Credit Partners Clo 2015 1 Ltd.
Feeder funds (1)
| Z Capital Loan Opportunity Cmv Ltd. | Z Capital Group, L.L.C. | Cayman Islands | $0 |
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.