DGZ Capital II LLC

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Assets, Funds, Holdings

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DGZ Capital II LLC
CRD #160858
SEC #801-73377
CIK #
AUM
Employees 1 (0% Investors, 0% Brokers)
Phone212-965-2400
Addressc/o Dgz Capital
New York, NY 10019
Source [IAPD]
Total AUM ($MM)
4503602701809002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Capital Z Investments II LP 2012-02-13 467.1
PE Capital Z Investments LP 2012-02-13 169.4
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 357.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 2 357.0
Total 2 357.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 357.0
Total 2 357.0
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