Capital Z Partners (fidelis), L.P.
Private Equity FundFund ID 805-6323843315Cayman Islands
Gross assets
$207.1M
Min. investment
—
Beneficial owners
29
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Capital Z Partners (fidelis), L.P. is a private equity fund managed by Capital Z Partners Management, LLC. The fund reports $207.1 million in gross assets, placing it among the top 31% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6323843315 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Capital Z Partners (mga), LP | Private Equity | $1.05B |
| Capital Z Partners (leavitt), LP | Private Equity | $266.6M |
| Capital Z Partners (riverside), LP | Private Equity | $262.5M |
| Capital Z Partners (prestige), L.P. | Private Equity | $157.3M |
Frequently asked questions
How large is Capital Z Partners (fidelis), L.P.?
Capital Z Partners (fidelis), L.P. reports $207.1 million in gross assets, among the top 31% of private funds by size.
Who manages Capital Z Partners (fidelis), L.P.?
Capital Z Partners (fidelis), L.P. is managed by Capital Z Partners Management, LLC.
Does Capital Z Partners (fidelis), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Naples, FL
Service providers
Reported gross assets
$207.1M▼ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,272 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.