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Z Capital Partners Ii-B, L.P.

Private Equity FundFund ID 805-8418134346Delaware, United States
Gross assets
$131.8M
Min. investment
$10M
Beneficial owners
7
Size rank
Top 38%
Audited
Yes
Structure
Feeder

About this fund

Z Capital Partners Ii-B, L.P. is a private equity fund managed by Z Capital Group, L.L.C.. The fund reports $131.8 million in gross assets, placing it among the top 38% 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 ID805-8418134346
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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 Partners Ii-B, L.P.?

Z Capital Partners Ii-B, L.P. reports $131.8 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Z Capital Partners Ii-B, L.P.?

The stated minimum investment is $10 million.

Who manages Z Capital Partners Ii-B, L.P.?

Z Capital Partners Ii-B, L.P. is managed by Z Capital Group, L.L.C.

Does Z Capital Partners Ii-B, L.P. 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
Auditor

Reported gross assets

$131.8M▼ 27%
Mar '25 — $179.7MApr '25 — $179.7MMay '25 — $179.7MJun '25 — $179.7MJul '25 — $179.7MAug '25 — $179.7MSep '25 — $179.7MOct '25 — $179.7MNov '25 — $179.7MDec '25 — $179.7MJan '26 — $179.7MFeb '26 — $179.7MMar '26 — $131.8MApr '26 — $131.8MMay '26 — $131.8MJun '26 — $131.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

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.