Capital Z N2 Alternative Asset Investors, LLC

Capital Z N2 Alternative Asset Investors, LLC is a private equity fund operated by Cz Hedge Management, Llc and has approximately $207.9 million in assets. There is currently no minimum investment for Capital Z N2 Alternative Asset Investors, LLC. Management owns 25 percent of the fund.

Capital Z N2 Alternative Asset Investors, LLC Overview

Fund Type: private equity  Capital Z N2 Alternative Asset Investors, LLC is a private equity fund

Private Fund ID: 805-4998502224 Capital Z N2 Alternative Asset Investors, LLC has a private fund ID of 805-4998502224

Fund Manager: Cz Hedge Management, Llc (Crd# 159855)

Registered Location: Delaware, United States

Total Assets: $207.9 million

Minimum Investment: $0

Capital Z N2 Alternative Asset Investors, LLC Details

Subadviser: No Is Capital Z N2 Alternative Asset Investors, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Capital Z N2 Alternative Asset Investors, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Capital Z N2 Alternative Asset Investors, LLC have a Reg D exemption?

Audited: Yes  Does Capital Z N2 Alternative Asset Investors, LLC shave audited financial statements?

Master Fund: Yes  Is Capital Z N2 Alternative Asset Investors, LLC a master fund?

Feeder Fund: No  Is Capital Z N2 Alternative Asset Investors, LLC a feeder fund?

GAAP: Yes  Does Capital Z N2 Alternative Asset Investors, LLC use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 24%  Non-US ownership in Capital Z N2 Alternative Asset Investors, LLC

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase & Co

Administrator(s):

Capital Z N2 Alternative Asset Investors, LLC Charts and Graphs

Total AUM: $207.9 million

column_171} total assets are $207.9 million

Rank: 6928 out of 30967 registered private funds

Minimum Investment: $0

Capital Z N2 Alternative Asset Investors, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 25%

Capital Z N2 Alternative Asset Investors, LLC is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds