| Fund ID | 805-5804029395 |
| 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 | 4% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Zmc II Extended Value Fund, L.P. | Private Equity | $1.18B |
| Zmc IV, LP | Private Equity | $674.9M |
| Calienger Co-Investors, LLC | Private Equity | $166.8M |
Zmc III, L.P. reports $488 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $5 million.
Zmc III, 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.