| Fund ID | 805-5813317967 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 76% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Z Capital Partners Ii-A, L.P. | Private Equity | $458.7M |
| Z Capital Partners Iii-A, L.P. | Private Equity | $430.9M |
| Z Capital Partners II, L.P. | Private Equity | $354.6M |
The stated minimum investment is $10 million.
Z Capital Loan Opportunity CMV Ltd. is managed by Z Capital Group, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.