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Type	Result	AUM ($B)

Z Capital Partners II Swiss Holdings LLC
Firm	Z Capital Group LLC ✚
Fund #	805-6817726084
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Z Capital Partners II LP, Z Capital Partners II-A LP, Z Capital Partners Holdings I LLC, Z Capital Partners II-B LP
Custodian
Auditor	PricewaterhouseCoopers LP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AN-1120 Fund I a series of Roll Up Vehicles LP ✚		0.0
AN-1218 Fund I a series of Sancus Ventures LP ✚		0.0
AN2 Fund I a series of Mary Wheeler AL LP ✚		0.0
AN2 Fund II a series of Roll Up Vehicles LP ✚		0.0
AN2 Therapeutics Inc ✚		0.0
AN32 Fund I a series of Roll Up Vehicles LP ✚		0.0
AN36 Fund I a series of Roll Up Vehicles LP ✚		0.0
AN37 Fund I a series of Roll Up Vehicles LP ✚		0.0
AN38 Fund I a series of Roll Up Vehicles LP ✚		0.0
AN-1111 Fund II a series of Roll Up Vehicles LP ✚		0.0

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