AUMdb

Private funds

35 vehicles reported in Form ADV Section 7.B.(1) by Z Capital Group, L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Z Capital Partners Ii A, L.P. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $536M 45
2 Z Capital Partners Ii, L.P. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $425M 50
3 Z Capital Partners Iii A, L.P. Z Capital Group, L.L.C. Private Equity Fund Delaware $413M 17
4 Z Capital Credit Partners Clo 2021 1 Ltd. master Z Capital Group, L.L.C. Securitized Asset Fund Cayman Islands $334M 55
5 Z Capital Credit Partners Clo 2019 1 Ltd master Z Capital Group, L.L.C. Securitized Asset Fund Cayman Islands $311M 40
6 Z Capital Credit Partners Clo 2018 1 Ltd master Z Capital Group, L.L.C. Securitized Asset Fund Cayman Islands $291M 10
7 Z Capital Partners Iii, L.P. Z Capital Group, L.L.C. Private Equity Fund Delaware $270M 15
8 Z Capital Partners Ii B, L.P. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $214M 7
9 Z Capital Partners Fund Holdings I, L.L.C. master Z Capital Group, L.L.C. Private Equity Fund Delaware $184M 24
10 Z Capital Partners I, L.P. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $123M 15
11 Z Capital Daily Racing Form Holdings, Inc. master Z Capital Group, L.L.C. Private Equity Fund Delaware $79.5M 17
12 Z Capital Credit Tactical Fund, Lp Z Capital Group, L.L.C. Private Equity Fund Delaware $77.6M 6
13 Z Capital Hg, L.L.C. Z Capital Group, L.L.C. Private Equity Fund Delaware $77.0M 2
14 Z Capital Partners I A, L.P. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $66.3M 10
15 Z Capital Credit Tactical Co Invest Fund A, Lp Z Capital Group, L.L.C. Private Equity Fund Delaware $40.4M 2
16 Z Capital Clo Management, L.L.C. master Z Capital Group, L.L.C. Securitized Asset Fund Delaware $33.3M 45
17 Carillon Fr Splitter, L.P. master Z Capital Group, L.L.C. Private Equity Fund Delaware $28.2M 43
18 Z Capital Liquid Opportunity Master Fund Ltd. master Z Capital Group, L.L.C. Hedge Fund Cayman Islands $23.8M 45
19 Z Capital Liquid Opportunity Fund, L.P. feeder Z Capital Group, L.L.C. Hedge Fund Delaware $20.8M 39
20 Z Capital Cual Co Invest, L.L.C. Z Capital Group, L.L.C. Private Equity Fund Delaware $18.4M 2
21 Z Capital Hg C, L.L.C. Z Capital Group, L.L.C. Private Equity Fund Delaware $17.1M 1
22 Z Capital N 2 L D, L.L.C. Z Capital Group, L.L.C. Private Equity Fund Delaware $16.2M 1
23 Zcg Strategic Equity Fund, L.P Z Capital Group, L.L.C. Hedge Fund Delaware $11.1M 18
24 Z Capital N 2 L, L.L.C. Z Capital Group, L.L.C. Private Equity Fund Delaware $9.2M 1
25 Carillon Fr Hotel, Inc. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $8.3M 43
26 Z Capital Pt Splitter, Lp master Z Capital Group, L.L.C. Private Equity Fund Delaware $4.4M 43
27 Z Capital Pt Holdings, Inc. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $4.4M 43
28 Carillon Fr N/S Tower, Inc. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $3.1M 43
29 Z Capital Liquid Opportunity Intermediate Fund Ltd. master Z Capital Group, L.L.C. Hedge Fund Cayman Islands $1.3K 7
30 Z Capital Liquid Opportunity Offshore Fund Ltd. feeder Z Capital Group, L.L.C. Hedge Fund Cayman Islands $1.3K 7
31 Z Capital Credit Partners Clo 2015 1 Ltd. master Z Capital Group, L.L.C. Securitized Asset Fund Cayman Islands $0 47
32 Z Capital Fm Restaurants Blocker, Inc. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $0 43
33 Z Capital Fm Restaurants Splitter, L.P. master Z Capital Group, L.L.C. Private Equity Fund Delaware $0 43
34 Z Capital Loan Opportunity Cmv Ltd. master Z Capital Group, L.L.C. Securitized Asset Fund Cayman Islands $0 45
35 Z Capital Partners Ii Swiss Holdings, L.L.C. master Z Capital Group, L.L.C. Private Equity Fund Delaware $0 100