Z Capital N-2l-D, L.L.C.
Private Equity FundFund ID 805-2448579770Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Z Capital N-2l-D, L.L.C. is a private equity fund managed by Z Capital Group, L.L.C.. 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 | 805-2448579770 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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
Who manages Z Capital N-2l-D, L.L.C.?
Z Capital N-2l-D, L.L.C. is managed by Z Capital Group, L.L.C.
Does Z Capital N-2l-D, L.L.C. 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
Reported gross assets
$9.6MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.