| Fund ID | 805-3594746301 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 88% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Zmc IV, LP | Private Equity | $674.9M |
| Zmc III, L.P. | Private Equity | $488M |
| Calienger Co-Investors, LLC | Private Equity | $166.8M |
Zmc II Extended Value Fund, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Zmc II Extended Value Fund, L.P. is managed by Zmc Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.