AUMdb

Z Capital Credit Partners Clo 2019 1 Ltd

Securitized Asset Fund · Cayman Islands · master fund

Advised by Z Capital Group, L.L.C. · reported Mar 2024

Gross asset value

$311M

Beneficial owners

40

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4900537828
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
27%
Adviser's clients invested
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.