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Z Capital Hg-C, L.L.C.

Private Equity FundFund ID 805-8989678502Delaware, United States
Gross assets
$14.2M
Min. investment
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Z Capital Hg-C, L.L.C. is a private equity fund managed by Z Capital Group, L.L.C.. The fund reports $14.2 million in gross assets, placing it among the top 74% 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 ID805-8989678502
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Z Capital Partners Iii-A, L.P.Private Equity$466.3M
Z Capital Credit Partners Bsl CLO 2024-1 Ltd.Securitized Asset$331.3M
Z Capital Partners Ii-A, L.P.Private Equity$328.4M
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Frequently asked questions

How large is Z Capital Hg-C, L.L.C.?

Z Capital Hg-C, L.L.C. reports $14.2 million in gross assets, among the top 74% of private funds by size.

Who manages Z Capital Hg-C, L.L.C.?

Z Capital Hg-C, L.L.C. is managed by Z Capital Group, L.L.C.

Does Z Capital Hg-C, L.L.C. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$14.2M▼ 14%
Mar '25 — $16.5MApr '25 — $16.5MMay '25 — $16.5MJun '25 — $16.5MJul '25 — $16.5MAug '25 — $16.5MSep '25 — $16.5MOct '25 — $16.5MNov '25 — $16.5MDec '25 — $16.5MJan '26 — $16.5MFeb '26 — $16.5MMar '26 — $14.2MApr '26 — $14.2MMay '26 — $14.2MJun '26 — $14.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.