Investment adviser · CRD 159855

CZ HEDGE MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 6, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLCPrivate Equity Fund · Last reported Mar 6, 2026$206MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIZENS SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIZENS SECURITIES, INC.
SEC 8-48744

Fund details & source
Fund ID
805-4998502224
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 2054264 · Mar 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPITAL Z ACCESS FUND, L.P.Hedge Fund · Last reported Feb 23, 2022$110KGross asset value

Feeder funds

  • CAPITAL Z ACCESS FUND, LTD.
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-1352060122
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1606689 · Feb 23, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLCPrivate Equity Fund · Last reported Mar 28, 2017$24.4KGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7814701073
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 1085634 · Mar 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 159855

Filing source

Form ADV 2054264 · Mar 6, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.