Z Capital Group LLC

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Assets, Funds, Holdings

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Z Capital Group LLC
CRD #159511
SEC #801-73820
CIK #
AUM $3.6 B (2025-06-18)
Employees 36 (36% Investors, 0% Brokers)
Phone212-595-8400
Address430 Park Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE CTM Acquisition LP 2025-03-31 3.2
SA Z Capital Credit Partners BSL CLO 2024-1 Ltd 2025-03-31 331.3
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 10.5
SA Z Capital Credit Partners CLO 2018-1 Ltd 2020-03-30 201.6
SA Z Capital Credit Partners CLO 2019-1 Ltd 2020-03-30 214.9
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
PE PINK Taco Holdings LLC 2017-03-31 7.8
PE Z Capital Credit Tactical Co-Invest Fund-A LP [2017-03-31] 0.0 36.2
PE Z Capital Credit Tactical Fund LP [2017-03-31] 56.0 73.3
PE Z Capital Partners III-A LP [2017-03-31] 321.6 430.9
PE Z Capital Partners III LP [2017-03-31] 321.6 281.8
PE Z Capital PT Holdings Inc 2017-03-31 4.4
PE Z Capital PT Holdings LLC 2017-03-31 7.8
PE Z Capital PT Splitter LP 2017-03-31 4.4
PE Carillon FR Hotel Inc 2016-03-30 8.3
PE Carillon FR N/S Tower Inc 2016-03-30 3.1
PE Carillon FR Splitter LP 2016-03-30 28.2
PE MCMZ LLC 2016-03-30 0.0
PE RM Holdings MCMZ LLC 2016-03-30 0.0
SA Z Capital CLO Management LLC 2016-03-30 33.3
SA Z Capital Credit Partners CLO 2015-1 Ltd 2016-03-30 0.0
PE Z Capital FR Holdings LLC 2016-03-30 40.9
PE Z Capital FR Intermediary Holdings LLC 2016-03-30 40.9
SA Z Capital Loan Opportunity CMV Ltd 2016-03-30 0.0
PE Z Capital Partners II Swiss Holdings LLC 2016-03-30 0.0
PE Z Capital RM Holdings II-A LLC 2016-03-30 0.0
PE Z Capital RM Holdings II-B LLC 2016-03-30 0.0
PE Z Capital RM Holdings II LLC 2016-03-30 0.0
PE HOT Rod Brands Holdings LLC 2014-04-01 54.5
PE MCMZ LLC 2014-04-01 26.7
HF Z Capital Liquid Opportunity Intermediate Fund Ltd [2014-04-01] 19.6 0.0
HF Z Capital Liquid Opportunity Offshore Fund Ltd [2014-04-01] 19.6 0.0
PE Z Capital MSD LLC 2014-04-01 5.0
PE Z Capital Partners I-A LP [2014-04-01] 44.4 58.2
PE Z Capital Partners II-A LP [2014-04-01] 198.6 458.7
PE Z Capital Partners II-B LP [2014-04-01] 0.0 179.7
PE Z Capital Partners II LP [2014-04-01] 208.3 354.6
PE Z Capital Partners I LP [2014-04-01] 44.4 105.2
PE Z Capital CUAL Co-Invest LLC 2013-04-01 17.7
PE Zcapital Fpg-D LLC 2013-04-01 0.1
PE Zcapital Fpg-Q LLC 2013-04-01 0.0
HF Z Capital Liquid Opportunity Master Fund Ltd [2013-04-01] 19.6 18.4
PE Z Capital Special Situations Fund Holdings II LLC [2013-04-01] 198.6 11.3
PE Z Capital HG-C LLC 2012-02-14 16.5
PE Z Capital HG LLC 2012-02-14 74.8
PE Z Capital N-2L-D LLC 2012-02-14 9.6
PE Z Capital N-2L LLC 2012-02-14 5.5
PE Z Capital Partners Fund Holdings I LLC [2012-02-14] 44.4 158.6
PE Z Capital VRC Co-Invest LLC 2012-02-14 1.1
PE Z Capital Vrc-T LLC 2012-02-14 1.7
HF ZCG Liquid Opportunity Fund LP [2012-02-14] 19.6 16.6
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 26 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 26 3.6
By Discretionary
Discretionary 26 3.6
Non-Discretionary 0 0.0
Total 26 3.6
By Non-United States Persons
Non-United States Persons 1.1
United States Persons 2.5
Total 26 3.6
Form D Directors # Filings # Firms 2011 - 2025
Derek Buntain 9
Sharon Lamb 10
Dianne Farjallah 5
Kirstie Krypner 4
Christopher Kipley 13
James Zenni Jr 11
Martin Auerbach 10
Matthew Kane 10
Rahul Sawhney 7
Karey Schreck 3
View All
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