Hedge Fund Database

Z CAPITAL GROUP, L.L.C.

Adviser information for Z CAPITAL GROUP, L.L.C. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 38
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 33 $3.6B
Non-Discretionary 0 $0
Total 33 $3.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 33 $3.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 21

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-73820
SEC ERA File Number 801-73820
SEC CIK Numbers None
SEC CRD Numbers 159511
Legal Entity Identifier None

Principal Office

1330 AVENUE OF THE AMERICAS
16TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 212-595-8400, Fax: 212-595-8200

Websites

www.zcg.com www.linkedin.com/company/z-capital-partners-l.l.c.

Chief Compliance Officer

ERIK KREUTZER
CHIEF COMPLIANCE OFFICER
1330 AVENUE OF THE AMERICAS
16TH FLOOR
NEW YORK
NY
United States
Tel: 212-595-8400
Fax: 212-595-9200
(Full email address available in API data)

Regulatory Contact

BRIAN MCKIE
VP ACCOUNTING & FINANCE
1330 AVENUE OF THE AMERICAS
16TH FLOOR
NEW YORK
NY
United States
Tel: 212-595-8400
Fax: 212-595-9200
(Full email address available in API data)

Industry Affiliates

ZCG ASSURANCE COMPANY INC. Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CARILLON FR HOTEL, INC. Private Equity Fund $8.3M $0.0M 43
CARILLON FR N/S TOWER, INC. Private Equity Fund $3.1M $0.0M 43
CARILLON FR SPLITTER, L.P. Private Equity Fund $28.2M $0.0M 43
Z CAPITAL CLO MANAGEMENT, L.L.C. Securitized Asset Fund $33.3M $0.0M 45
Z CAPITAL CREDIT PARTNERS CLO 2015-1 LTD. Securitized Asset Fund $0.0M $10.0M 47
Z CAPITAL CREDIT PARTNERS CLO 2018-1 LTD Securitized Asset Fund $290.9M $10.0M 10
Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTD Securitized Asset Fund $310.8M $10.0M 40
Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD. Securitized Asset Fund $334.4M $10.0M 55
Z CAPITAL CREDIT TACTICAL CO-INVEST FUND-A, LP Private Equity Fund $40.4M $10.0M 2
Z CAPITAL CREDIT TACTICAL FUND, LP Private Equity Fund $77.6M $10.0M 6
Z CAPITAL CUAL CO-INVEST, L.L.C. Private Equity Fund $18.4M $0.0M 2
Z CAPITAL DAILY RACING FORM HOLDINGS, INC. Private Equity Fund $79.5M $0.0M 17
Z CAPITAL FM RESTAURANTS BLOCKER, INC. Private Equity Fund $0.0M $0.0M 43
Z CAPITAL FM RESTAURANTS SPLITTER, L.P. Private Equity Fund $0.0M $0.0M 43
Z CAPITAL HG-C, L.L.C. Private Equity Fund $17.1M $0.0M 1
Z CAPITAL HG, L.L.C. Private Equity Fund $77.0M $0.0M 2
Z CAPITAL LIQUID OPPORTUNITY FUND, L.P. Hedge Fund $20.8M $1.0M 39
Z CAPITAL LIQUID OPPORTUNITY INTERMEDIATE FUND LTD. Hedge Fund $0.0M $1.0M 7
Z CAPITAL LIQUID OPPORTUNITY MASTER FUND LTD. Hedge Fund $23.8M $1.0M 45
Z CAPITAL LIQUID OPPORTUNITY OFFSHORE FUND LTD. Hedge Fund $0.0M $1.0M 7
Z CAPITAL LOAN OPPORTUNITY CMV LTD. Securitized Asset Fund $0.0M $10.0M 45
Z CAPITAL N-2L-D, L.L.C. Private Equity Fund $16.2M $0.0M 1
Z CAPITAL N-2L, L.L.C. Private Equity Fund $9.2M $0.0M 1
Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C. Private Equity Fund $183.9M $10.0M 24
Z CAPITAL PARTNERS I-A, L.P. Private Equity Fund $66.3M $10.0M 10
Z CAPITAL PARTNERS I, L.P. Private Equity Fund $122.7M $10.0M 15
Z CAPITAL PARTNERS II SWISS HOLDINGS, L.L.C. Private Equity Fund $0.0M $0.0M 100
Z CAPITAL PARTNERS II-A, L.P. Private Equity Fund $536.0M $10.0M 45
Z CAPITAL PARTNERS II-B, L.P. Private Equity Fund $213.6M $10.0M 7
Z CAPITAL PARTNERS II, L.P. Private Equity Fund $424.9M $10.0M 50
Z CAPITAL PARTNERS III-A, L.P. Private Equity Fund $413.5M $10.0M 17
Z CAPITAL PARTNERS III, L.P. Private Equity Fund $269.5M $10.0M 15
Z CAPITAL PT HOLDINGS, INC. Private Equity Fund $4.4M $0.0M 43
Z CAPITAL PT SPLITTER, LP Private Equity Fund $4.4M $0.0M 43
ZCG STRATEGIC EQUITY FUND, L.P Hedge Fund $11.1M $10.0M 18

Control Persons

Name Type Entity Title Since Ownership
ZENNI, JAMES, JOSEPH Individual – PRESIDENT AND CHIEF EXECUTIVE OFFICER 10/2006 < 5%
ZENNI FAMILY 2018 GST TRUST Domestic Entity – MEMBER 12/2018 25-50%
ZENNI HOLDINGS, L.L.C. Domestic Entity – MEMBER 10/2006 50-75%
ZENNI, JAMES, JOSEPH Individual ZENNI HOLDINGS, L.L.C. MANAGING MEMBER 11/1999 > 75%
OATES, R, BRAD Individual ZENNI FAMILY 2018 GST TRUST TRUSTEE 07/2021
Kreutzer, Erik, Alexander Individual – GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 04/2022 < 5%

No. Employees, Historic

50250201920202021202220232024202547 on 4/30/201944 on 3/30/202042 on 3/30/202142 on 5/31/202137 on 3/31/202237 on 5/3/202237 on 3/31/202337 on 10/2/202338 on 3/27/2024

RAUM, Historic

5B3B020192020202120222023202420252476620897 on 4/30/20192999992888 on 3/30/20203483658703 on 3/30/20213483658703 on 5/31/20214562205066 on 3/31/20224562205066 on 5/3/20224323448443 on 3/31/20234323448443 on 10/2/20233639195707 on 3/27/2024

No. Clients, Historic

40200201920202021202220232024202536 on 4/30/201940 on 3/30/202035 on 3/30/202135 on 5/31/202135 on 3/31/202235 on 5/3/202235 on 3/31/202335 on 10/2/202333 on 3/27/2024