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Type	Result	AUM

Z Capital Loan Opportunity Adviser LLC
Firm	Z Capital Group LLC
Address	Two Conway Park, 150 Field Drive Suite 300 Lake Forest, IL 60045
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Z Capital Group LLC
Z Capital Liquid Opportunity Intermediate Fund Ltd	021-177659	Promoter		19.6 M	0.2 M
Z Capital Liquid Opportunity Offshore Fund Ltd	021-177659	Promoter		19.6 M	0.2 M
Z Capital Liquid Opportunity Master Fund Ltd	021-177659	Promoter		19.6 M	18.4 M
ZCG Liquid Opportunity Fund LP	021-177659	Promoter		19.6 M	16.3 M
ZCG Liquid Opportunity Fund LP	021-177656	Executive Officer		51.9 M

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