Z Capital Partners Ii-A, L.P.
Private Equity FundFund ID 805-6156800103Delaware, United States
Gross assets
$328.4M
Min. investment
$10M
Beneficial owners
44
Size rank
Top 23%
Audited
Yes
Structure
Feeder
About this fund
Z Capital Partners Ii-A, L.P. is a private equity fund managed by Z Capital Group, L.L.C.. The fund reports $328.4 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $10 million. 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 | 805-6156800103 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| 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 Credit Partners CLO 2021-1 Ltd. | Securitized Asset | $316.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Z Capital Partners Ii-A, L.P.?
Z Capital Partners Ii-A, L.P. reports $328.4 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Z Capital Partners Ii-A, L.P.?
The stated minimum investment is $10 million.
Who manages Z Capital Partners Ii-A, L.P.?
Z Capital Partners Ii-A, L.P. is managed by Z Capital Group, L.L.C.
Does Z Capital Partners Ii-A, L.P. 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
$328.4M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds16%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.