Z CAPITAL GROUP, L.L.C.
CRD #159511 SEC #801-73820 NEW YORK, NY 212-595-8400
SEC Registered Private Funds
Total AUM
$3.6B
Discretionary
$3.6B
Employees
36
Clients
--
Accounts
25
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| Z CAPITAL CUAL CO-INVEST, L.L.C. | Private Equity Fund | $17.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| ZCG LIQUID OPPORTUNITY FUND, L.P. | Hedge Fund | $16.6M | 18 | PRICEWATERHOUSECOOPERS LLP |
| ZCG LIQUID OPPORTUNITY FUND, L.P. | Hedge Fund | $16.6M | 18 | PRICEWATERHOUSECOOPERS LLP |
| ZCG LIQUID OPPORTUNITY FUND, L.P. | Hedge Fund | $16.6M | 18 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL HG-C, L.L.C. | Private Equity Fund | $16.5M | 1 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL HG-C, L.L.C. | Private Equity Fund | $16.5M | 1 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL HG-C, L.L.C. | Private Equity Fund | $16.5M | 1 | PRICEWATERHOUSECOOPERS LLP |
| ZCG STRATEGIC EQUITY FUND, L.P | Hedge Fund | $10.5M | 19 | PRICEWATERHOUSECOOPERS LLP |
| ZCG STRATEGIC EQUITY FUND, L.P | Hedge Fund | $10.5M | 19 | PRICEWATERHOUSECOOPERS LLP |
| ZCG STRATEGIC EQUITY FUND, L.P | Hedge Fund | $10.5M | 19 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL N-2L-D, L.L.C. | Private Equity Fund | $9.6M | 1 | PRICEWATERHOUSE COOPERS LLP |
| Z CAPITAL N-2L-D, L.L.C. | Private Equity Fund | $9.6M | 1 | PRICEWATERHOUSE COOPERS LLP |
| Z CAPITAL N-2L-D, L.L.C. | Private Equity Fund | $9.6M | 1 | PRICEWATERHOUSE COOPERS LLP |
| Z CAPITAL N-2L, L.L.C. | Private Equity Fund | $5.5M | 1 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL N-2L, L.L.C. | Private Equity Fund | $5.5M | 1 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL N-2L, L.L.C. | Private Equity Fund | $5.5M | 1 | PRICEWATERHOUSECOOPERS LLP |
| CTM ACQUISITION, L.P. | Private Equity Fund | $3.2M | 1 | PRICEWATERHOUSE COOPERS LLP |
| CTM ACQUISITION, L.P. | Private Equity Fund | $3.2M | 1 | PRICEWATERHOUSE COOPERS LLP |
| Z CAPITAL LIQUID OPPORTUNITY OFFSHORE FUND LTD. | Hedge Fund | $41.7K | 1 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL LIQUID OPPORTUNITY OFFSHORE FUND LTD. | Hedge Fund | $41.7K | 1 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL LIQUID OPPORTUNITY OFFSHORE FUND LTD. | Hedge Fund | $41.7K | 1 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL LIQUID OPPORTUNITY INTERMEDIATE FUND LTD. | Hedge Fund | $1.3K | 7 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL LIQUID OPPORTUNITY INTERMEDIATE FUND LTD. | Hedge Fund | $1.3K | 7 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL LIQUID OPPORTUNITY INTERMEDIATE FUND LTD. | Hedge Fund | $1.3K | 7 | PRICEWATERHOUSECOOPERS LLP |
| Z CAPITAL LOAN OPPORTUNITY CMV LTD. | Securitized Asset Fund | $0 | 19 | -- |
Fund NameZ CAPITAL CUAL CO-INVEST, L.L.C.
TypePrivate Equity Fund
GAV$17.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZCG LIQUID OPPORTUNITY FUND, L.P.
TypeHedge Fund
GAV$16.6M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZCG LIQUID OPPORTUNITY FUND, L.P.
TypeHedge Fund
GAV$16.6M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZCG LIQUID OPPORTUNITY FUND, L.P.
TypeHedge Fund
GAV$16.6M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZ CAPITAL HG-C, L.L.C.
TypePrivate Equity Fund
GAV$16.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZ CAPITAL HG-C, L.L.C.
TypePrivate Equity Fund
GAV$16.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZ CAPITAL HG-C, L.L.C.
TypePrivate Equity Fund
GAV$16.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZCG STRATEGIC EQUITY FUND, L.P
TypeHedge Fund
GAV$10.5M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZCG STRATEGIC EQUITY FUND, L.P
TypeHedge Fund
GAV$10.5M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZCG STRATEGIC EQUITY FUND, L.P
TypeHedge Fund
GAV$10.5M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZ CAPITAL N-2L-D, L.L.C.
TypePrivate Equity Fund
GAV$9.6M
Investors1
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameZ CAPITAL N-2L-D, L.L.C.
TypePrivate Equity Fund
GAV$9.6M
Investors1
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameZ CAPITAL N-2L-D, L.L.C.
TypePrivate Equity Fund
GAV$9.6M
Investors1
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameZ CAPITAL N-2L, L.L.C.
TypePrivate Equity Fund
GAV$5.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZ CAPITAL N-2L, L.L.C.
TypePrivate Equity Fund
GAV$5.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameZ CAPITAL N-2L, L.L.C.
TypePrivate Equity Fund
GAV$5.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCTM ACQUISITION, L.P.
TypePrivate Equity Fund
GAV$3.2M
Investors1
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameCTM ACQUISITION, L.P.
TypePrivate Equity Fund
GAV$3.2M
Investors1
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$41.7K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$41.7K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$41.7K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$1.3K
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$1.3K
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$1.3K
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP