The Z CAPITAL PARTNERS, L.L.C. is a privately held investment adviser that advises $3.2Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. Z CAPITAL PARTNERS, L.L.C. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 8% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 9 relying advisers. They operate out of 1 office location with their Headquarters at 430 PARK AVENUE 16TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 52 employees comprised of 19 investment and 33 non-investment staff. The total number of Employees increased by 23.81% over the last 5-years.
Their $3.2Bn in assets advised are owned by 29 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.05Bn or 95.32% of Total Assets and Investment Companies (IC) own $150mn or 4.68% of Total Assets.
The Group's top investment strategies include Traditional LBO, FI/Credit - Asset Backed Securities and FI/Credit - Diverse, representing 63.28%, 33.3% and 3.26% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 17 private funds with $1.78Bn in assets.
The Group discloses management fees and performance-based fees.
Z CAPITAL PARTNERS, L.L.C. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.