Z Capital Loan Opportunity CMV Ltd.
Securitized Asset FundFund ID 805-5813317967Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
19
Size rank
—
Audited
No
Structure
Master
About this fund
Z Capital Loan Opportunity CMV Ltd. is a securitized asset fund managed by Z Capital Group, L.L.C.. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5813317967 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Z Capital Loan Opportunity CMV Ltd.?
The stated minimum investment is $10 million.
Who manages Z Capital Loan Opportunity CMV Ltd.?
Z Capital Loan Opportunity CMV Ltd. is managed by Z Capital Group, L.L.C.
Does Z Capital Loan Opportunity CMV Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Z
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons77%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.