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Z Capital Partners Iii-A, L.P.

Private Equity FundFund ID 805-6585998209Delaware, United States
Gross assets
$466.3M
Min. investment
$10M
Beneficial owners
17
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Z Capital Partners Iii-A, L.P. is a private equity fund managed by Z Capital Group, L.L.C.. The fund reports $466.3 million in gross assets, placing it among the top 17% 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 ID805-6585998209
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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 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
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Frequently asked questions

How large is Z Capital Partners Iii-A, L.P.?

Z Capital Partners Iii-A, L.P. reports $466.3 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Z Capital Partners Iii-A, L.P.?

The stated minimum investment is $10 million.

Who manages Z Capital Partners Iii-A, L.P.?

Z Capital Partners Iii-A, L.P. is managed by Z Capital Group, L.L.C.

Does Z Capital Partners Iii-A, 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

Custodian
Auditor
Marketer

Reported gross assets

$466.3M▲ 8%
Mar '25 — $430.9MApr '25 — $430.9MMay '25 — $430.9MJun '25 — $430.9MJul '25 — $430.9MAug '25 — $430.9MSep '25 — $430.9MOct '25 — $430.9MNov '25 — $430.9MDec '25 — $430.9MJan '26 — $430.9MFeb '26 — $430.9MMar '26 — $466.3MApr '26 — $466.3MMay '26 — $466.3MJun '26 — $466.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds14%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.