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Type	Result	AUM

Z Capital Liquid Opportunity Offshore Fund Ltd
Firm	Z Capital Group LLC ✚
Fund #	805-6794474343
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
Auditor	PricewaterhouseCoopers LLP
Marketer	Jefferies LLC
Broker
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
James Weissenborn	Director
Derek Buntain	Director
Z Capital Loan Opportunity Adviser LLC	Promoter
Z Capital Credit Partners Adviser LLC	Executive Officer
Martin Auerbach	Executive Officer
James Zenni Jr	Executive Officer
Z Capital Credit Partners LLC	Executive Officer
Sharon Lamb	Director

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