Z Capital Group LLC

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Z Capital Group LLC ✚
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) Copy

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
PE	Z Capital Daily Racing Form Holdings Inc	2018-03-29		79.5 M
PE	Z Capital Premier Thermal Solutions Inc	2018-03-29		51.6 M
PE	Pink Taco Holdings LLC	2017-03-31		7.8 M
PE	Z Capital Credit Tactical Co-Invest Fund-A LP	[2017-03-31]		14.6 M
	Filed 2016-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Z Capital Credit Tactical Fund LP	[2017-03-31]	56.0 M	62.5 M
	Offered $750,000,000 · Filed 2018-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $694,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Z Capital Partners III-A LP	[2017-03-31]	321.6 M	466.3 M
	Offered $1,000,000,000 · Filed 2018-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $678,450,000 · Duration One year or less · Revenue Decline to Disclose
PE	Z Capital Partners III LP	[2017-03-31]	321.6 M	304.0 M
	Offered $1,000,000,000 · Filed 2018-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $678,450,000 · Duration One year or less · Revenue Decline to Disclose
PE	Z Capital PT Holdings Inc	2017-03-31		4.4 M
PE	Z Capital PT Holdings LLC	2017-03-31		7.8 M
PE	Z Capital PT Splitter LP	2017-03-31		4.4 M
PE	Carillon FR Hotel Inc	2016-03-30		8.3 M
PE	Carillon FR N/S Tower Inc	2016-03-30		3.1 M
PE	Carillon FR Splitter LP	2016-03-30		28.2 M
PE	MCMZ LLC	2016-03-30
PE	RM Holdings MCMZ LLC	2016-03-30
SA	Z Capital CLO Management LLC	2016-03-30		33.3 M
SA	Z Capital Credit Partners CLO 2015-1 Ltd	2016-03-30
PE	Z Capital FR Holdings LLC	2016-03-30		40.9 M
PE	Z Capital FR Intermediary Holdings LLC	2016-03-30		40.9 M
SA	Z Capital Loan Opportunity CMV Ltd	2016-03-30
PE	Z Capital Partners II Swiss Holdings LLC	2016-03-30
PE	Z Capital RM Holdings II-A LLC	2016-03-30
PE	Z Capital RM Holdings II-B LLC	2016-03-30
PE	Z Capital RM Holdings II LLC	2016-03-30
PE	Hot Rod Brands Holdings LLC	2014-04-01		54.5 M
PE	MCMZ LLC	2014-04-01		26.7 M
HF	Z Capital Liquid Opportunity Intermediate Fund Ltd	[2014-04-01]	19.6 M	0.2 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $276,103 · Net Assets Decline to Disclose
HF	Z Capital Liquid Opportunity Offshore Fund Ltd	[2014-04-01]	19.6 M	0.2 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $276,103 · Net Assets Decline to Disclose
PE	Z Capital MSD LLC	2014-04-01		5.0 M
PE	Z Capital Partners I-A LP	[2014-04-01]	44.4 M	42.6 M
	Offered $500,000,000 · Filed 2011-02-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $455,638,000 · Duration More than one year · Revenue Decline to Disclose
PE	Z Capital Partners II-A LP	[2014-04-01]	198.6 M	328.4 M
	Offered $500,000,000 · Filed 2013-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $301,367,293 · Duration One year or less · Commission $2,000,000 · Revenue Decline to Disclose
PE	Z Capital Partners II-B LP	[2014-04-01]		131.8 M
	Offered $750,000,000 · Filed 2014-05-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $750,000,000 · Duration One year or less · Commission $3,000,000 · Revenue Decline to Disclose
PE	Z Capital Partners II LP	[2014-04-01]	208.3 M	261.0 M
	Offered $500,000,000 · Filed 2013-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $291,682,707 · Duration One year or less · Commission $3,000,000 · Revenue Decline to Disclose
PE	Z Capital Partners I LP	[2014-04-01]	44.4 M	75.5 M
	Offered $500,000,000 · Filed 2011-02-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $455,638,000 · Duration More than one year · Revenue Decline to Disclose
PE	Z Capital CUAL Co-Invest LLC	2013-04-01		17.7 M
PE	Zcapital FPG-D LLC	2013-04-01		0.1 M
PE	Zcapital FPG-Q LLC	2013-04-01		0.0 M
HF	Z Capital Liquid Opportunity Master Fund Ltd	[2013-04-01]	19.6 M	18.4 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $276,103 · Net Assets Decline to Disclose
PE	Z Capital Special Situations Fund Holdings II LLC	[2013-04-01]	198.6 M	11.3 M
	Offered $500,000,000 · Filed 2013-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $301,367,293 · Duration One year or less · Commission $2,000,000 · Revenue Decline to Disclose
PE	Z Capital HG-C LLC	2012-02-14		14.2 M
PE	Z Capital HG LLC	2012-02-14		64.5 M
PE	Z Capital N-2L-D LLC	2012-02-14
PE	Z Capital N-2L LLC	2012-02-14
PE	Z Capital Partners Fund Holdings I LLC	[2012-02-14]	44.4 M	114.5 M
	Offered $500,000,000 · Filed 2011-02-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $455,638,000 · Duration More than one year · Revenue Decline to Disclose
PE	Z Capital VRC Co-Invest LLC	2012-02-14		1.1 M
PE	Z Capital VRC-T LLC	2012-02-14		1.7 M
HF	ZCG Liquid Opportunity Fund LP	[2012-02-14]	19.6 M	16.3 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $276,103 · Net Assets Decline to Disclose

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
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

Form 3/4/5 Subject	2011 - 2026
Z Capital Special Situations Fund GP LP
Z Capital Partners LLC
Affinity Gaming
Z Capital Partners GP II LP
Z Capital Group LLC
Zenni Holdings LLC
Zenni James Joseph JR
Z Capital Special Situations Fund UGP LLC
Z Capital Special Situations Adviser LP

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

Comparable Firms	State	AUM
Burford Capital Investment Management LLC ✚	IL	3,172.2 M
Tennenbaum Capital Partners LLC ✚	CA	3,156.6 M
Anthelion Capital Partners LLC ✚	NY	3,153.9 M
Greywolf Capital Management LP ✚	NY	3,084.9 M
Pan Capital Management LP ✚	TX	3,078.9 M
Landscape Capital Management LLC ✚	NJ	3,029.4 M
FS Global Advisor LLC ✚	PA	3,012.3 M
Arena Investors LP ✚	NY	2,987.2 M
Pinegrove Adviser LLC ✚	CA	2,929.3 M
Marblegate Asset Management LLC ✚	CT	2,923.8 M

Z Capital Group LLC

Assets, Funds, Holdings