| Fund ID | 805-7166011889 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 32% |
| 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 |
Z Capital Partners Fund Holdings I, L.L.C. reports $158.6 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $10 million.
Z Capital Partners Fund Holdings I, L.L.C. 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.