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Type	Result	AUM ($B)

Z Capital Liquid Opportunity Master Fund Ltd
Firm	Z Capital Group LLC ✚
Fund #	805-7198654203
CIK #	0001548578
Sale	2012-04-01 ($19.6 M Sold)
Fund	Hedge Fund
Phone	3459468688
Address	Nav Fund Services Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-1202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Z Capital Credit Partners LLC F/K/A Z Capital Loan Opportunity Adviser LLC
Custodian	Cortland Capital Markets Services LLC, US Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer	Jefferies LLC
Broker	Interactive Brokers LLC
Jurisdiction

Directors	2011 - 2025
James Weissenborn
Derek Buntain
Z Capital Loan Opportunity Adviser LLC
Z Capital Credit Partners Adviser LLC
Martin Auerbach
Sharon Lamb
Z Capital Credit Partners LLC
James Zenni Jr

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220184924