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⚲
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| Z Capital Group LLC
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| |
|---|---|
| CRD # | 159511 |
| SEC # | 801-73820 |
| CIK # | |
| AUM | $3.6 BB (2024-03-27) |
| Employees | 38 (24% Investors, 0% Brokers) |
| Phone | 212-595-8400 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Z Capital Credit Partners CLO 2021-1 Ltd | [2022-03-31] | 2.3 | 334.4 |
| HF | ZCG Strategic Equity Fund LP | 2022-03-31 | 11.1 | |
| SA | Z Capital Credit Partners CLO 2018-1 Ltd | 2020-03-30 | 290.9 | |
| SA | Z Capital Credit Partners CLO 2019-1 Ltd | 2020-03-30 | 310.8 | |
| PE | Z Capital FM Restaurants Blocker Inc | 2020-03-30 | 0.0 | |
| PE | Z Capital FM Restaurants Splitter LP | 2020-03-30 | 0.0 | |
| PE | Daily Racing FORM Intermediate Holdings LLC | 2018-03-29 | 20.0 | |
| PE | Premier Thermal Solutions Finance LLC | 2018-03-29 | 10.0 | |
| PE | Z Capital Daily Racing FORM Holdings Inc | 2018-03-29 | 79.5 | |
| PE | Z Capital Premier Thermal Solutions Inc | 2018-03-29 | 51.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 33 | 3.6 |
| (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 | 33 | 3.6 |
| By Discretionary | ||
| Discretionary | 33 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 2.7 | |
| Total | 33 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kirstie Krypner | 4 | |||
| Dianne Farjallah | 4 | |||
| Christopher Kipley | 13 | |||
| James Zenni Jr | 11 | |||
| Martin Auerbach | 10 | |||
| Matthew Kane | 9 | |||
| Rahul Sawhney | 7 | |||
| Karey Schreck | 3 | |||
| Z Capital Credit Partners LLC | 2 | |||
| H Eden | 2 | |||
| View All | ||||
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|---|---|---|
|
Hudson Structured Capital Management Ltd
✚
|
CT | 3.8 |
|
Boussard & Gavaudan Investment Management LLP
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3.7 | |
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Schooner Corsair Growth Partners LP
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NY | 3.7 |
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Arena Investors LP
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NY | 3.7 |
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Galaxy Digital Capital Management LP
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NY | 3.6 |
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Tinicum Incorporated
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NY | 3.6 |
|
CDH Investment Advisory Private Limited
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3.6 | |
|
Frazier Life Sciences Management LP
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CA | 3.6 |
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Resource Capital Investment Corporation
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CA | 3.6 |
|
Skyknight Capital LP
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CA | 3.5 |