| Fund ID | 805-6323843315 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Capital Z Partners (mga), LP | Private Equity | $1B |
| Capital Z Partners (leavitt), LP | Private Equity | $258.7M |
| Capital Z Partners (riverside), LP | Private Equity | $227.6M |
Capital Z Partners (fidelis), L.P. reports $236.3 million in gross assets, among the top 28% of private funds by size.
Capital Z Partners (fidelis), L.P. is managed by Capital Z Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.