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| Z Capital Group LLC
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|---|---|
| CRD # | 159511 |
| SEC # | 801-73820 |
| CIK # | 0001515358 |
| AUM | 3,054.9 M (2026-05-27) |
| Employees | 52 (37% Investors, 0% Brokers) |
| Phone | 212-595-8400 |
| Address | 430 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | CTM Acquisition LP | 2025-03-31 | 3.2 M | |
| SA | Z Capital Credit Partners BSL CLO 2024-1 Ltd | 2025-03-31 | 331.3 M | |
| SA | Z Capital Credit Partners CLO 2021-1 Ltd | [2022-03-31] | 2.3 M | 316.9 M |
| Offered $2,310,000 · Filed 2021-06-29 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | ZCG Strategic Equity Fund LP | 2022-03-31 | 4.6 M | |
| SA | Z Capital Credit Partners CLO 2018-1 Ltd | 2020-03-30 | 156.1 M | |
| SA | Z Capital Credit Partners CLO 2019-1 Ltd | 2020-03-30 | 170.4 M | |
| PE | Z Capital FM Restaurants Blocker Inc | 2020-03-30 | ||
| PE | Z Capital FM Restaurants Splitter LP | 2020-03-30 | ||
| PE | Daily Racing Form Intermediate Holdings LLC | 2018-03-29 | 20.0 M | |
| PE | Premier Thermal Solutions Finance LLC | 2018-03-29 | 10.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 25 | 3.1 |
| (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 | 25 | 3.1 |
| By Discretionary | ||
| Discretionary | 25 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 2.1 | |
| Total | 25 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sharon Lamb | Director | 10 | 3 | |
| Derek Buntain | Director | 9 | 3 | |
| Dianne Farjallah | Director | 5 | 3 | |
| Kirstie Krypner | Director | 4 | 3 | |
| Christopher Kipley | Executive Officer | 14 | 2 | |
| Matthew Kane | Executive Officer | 11 | 2 | |
| James Zenni Jr | Executive Officer | 11 | 2 | |
| Martin Auerbach | Executive Officer | 10 | 2 | |
| Rahul Sawhney | Executive Officer | 7 | 2 | |
| Karey Schreck | Director | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001515358] | |
| 4 | [0001515358] | |
| SC 13D | [0001515358] | |
| SC 13G | [0001515358] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Z Capital Partners LLC | Affinity Gaming LLC | [2012-10-23] |
| Z Capital Partners LLC | Affinity Gaming LLC | [2012-05-24] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900H1KLOCHG02Q278 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Affinity Gaming NONE
Common Stock
|
2017-01-31 | Other | 11,987,215 | $17.35 | 207,978,180 |
|
Affinity Gaming NONE
Common Stock
|
2016-04-07 | Grant | 155,568 | $14.50 | 2,255,736 |
|
Affinity Gaming NONE
Common Stock
|
2016-03-16 | Grant | 16,666 | $0.00 | |
|
Affinity Gaming NONE
Common Stock
|
2015-12-21 | Grant | 23,439 | $12.00 | 281,268 |
|
Affinity Gaming NONE
Common Stock
|
2015-06-18 | Grant | 177,994 | $11.00 | 1,957,934 |
|
Affinity Gaming NONE
Common Stock
|
2015-05-11 | Grant | 20,512 | $0.00 | |
|
Affinity Gaming NONE
Common Shares
|
2015-01-06 | Grant | 1,191,327 | $9.75 | 11,615,438 |
|
Affinity Gaming NONE
Common Shares
|
2014-09-23 | Grant | 4,306 | $0.00 | |
|
Affinity Gaming NONE
Common Shares
|
2014-05-14 | Buy | 46,527 | $7.50 | 348,952 |
|
Affinity Gaming NONE
Common Shares
|
2013-12-30 | Buy | 69,672 | $8.75 | 609,630 |
|
Affinity Gaming NONE
Common Shares
|
2013-07-24 | Buy | 541,587 | $11.13 | 6,027,863 |
|
Affinity Gaming NONE
Common Shares
|
2013-02-05 | Buy | 823,488 | $12.00 | 9,881,856 |
|
Affinity Gaming NONE
Common Shares
|
2013-02-05 | Buy | 74,971 | $11.88 | 890,655 |
|
Affinity Gaming NONE
Common Shares
|
2013-01-31 | Buy | 222,560 | $12.00 | 2,670,720 |
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