Investment adviser · CRD 160858

DGZ CAPITAL II, L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 17, 2014

Regulatory AUM
$305M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

2 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 INVESTMENTS II, L.P.Private Equity Fund · Last reported Jul 17, 2014$212MGross asset value
Auditor DELOITTE & TOUCHE 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
805-1947558395
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 834691 · Jul 17, 2014 · 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 INVESTMENTS, L.P.Private Equity Fund · Last reported Jul 17, 2014$93.1MGross asset value
Auditor DELOITTE & TOUCHE 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
805-8635800360
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 834691 · Jul 17, 2014 · 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: Jul 17, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

C/O CAPITAL Z, 142 WEST 57TH STREET, 3RD FLOOR
NEW YORK, NY, 10019, United States

CRD 160858

Filing source

Form ADV 834691 · Jul 17, 2014 · 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.