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 |
| Z Capital Credit Partners CLO 2021-1 Ltd. | Securitized Asset | $316.9M |
| Z Capital Partners III, L.P. | Private Equity | $304M |
| Z Capital Partners II, L.P. | Private Equity | $261M |
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
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.