Zcg Liquid Opportunity Fund, L.P.
Hedge FundFund ID 805-9255601539Delaware, United States
Gross assets
$16.3M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 72%
Audited
Yes
Structure
Feeder
About this fund
Zcg Liquid Opportunity Fund, L.P. is a hedge fund managed by Z Capital Group, L.L.C.. The fund reports $16.3 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $1 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 | 805-9255601539 |
| Fund type | Hedge 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 | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Zcg Liquid Opportunity Fund, L.P.?
Zcg Liquid Opportunity Fund, L.P. reports $16.3 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Zcg Liquid Opportunity Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Zcg Liquid Opportunity Fund, L.P.?
Zcg Liquid Opportunity Fund, L.P. is managed by Z Capital Group, L.L.C.
Does Zcg Liquid Opportunity Fund, L.P. 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
Reported gross assets
$16.3M▼ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.