Zmc II Extended Value Fund, L.P.
Private Equity FundFund ID 805-3594746301Delaware, United States
Gross assets
$839.1M
Min. investment
—
Beneficial owners
59
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Zmc II Extended Value Fund, L.P. is a private equity fund managed by Zmc Advisors, L.P.. The fund reports $839.1 million in gross assets, placing it among the top 9% of private funds by size. 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 | 805-3594746301 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Zmc IV, LP | Private Equity | $611.3M |
| Zmc III, L.P. | Private Equity | $428.1M |
| Calienger Co-Investors, LLC | Private Equity | $165.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Zmc II Extended Value Fund, L.P.?
Zmc II Extended Value Fund, L.P. reports $839.1 million in gross assets, among the top 9% of private funds by size.
Who manages Zmc II Extended Value Fund, L.P.?
Zmc II Extended Value Fund, L.P. is managed by Zmc Advisors, L.P.
Does Zmc II Extended Value Fund, 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
Service providers
Reported gross assets
$839.1M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds88%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.