Investment adviser · CRD 159511

Z CAPITAL GROUP, L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 27, 2026

Regulatory AUM
$3.05B
Form ADV · Item 5.F
Client accounts
25
Accounts, not individual clients
Employees
52
Reported in this filing
Advisory professionals
19
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles25$3,054,881,330100.0%
Filing source

Form ADV 2108243 · May 27, 2026 · Item 5.D

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

Private funds & service providers

37 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.

Z CAPITAL PARTNERS III-A, L.P.Private Equity Fund · Last reported May 27, 2026$466MGross asset value

Form D fundraising filings

Z CAPITAL PARTNERS III-A, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JEFFERIES LLC
CRD 2347 · SEC 8-15074

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6585998209
Reported beneficial owners
17
Minimum commitment
$10M
Form D file number
021-282956

Form ADV 2108243 · May 27, 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.

Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD.Securitized Asset Fund · Last reported May 27, 2026$331MGross asset value

Feeder funds

Fund administrator MAPLESFS LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4315513290
Reported beneficial owners
59
Minimum commitment
$10M

Form ADV 2108243 · May 27, 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.

Z CAPITAL CREDIT PARTNERS CLO 2021-1 LTD.Securitized Asset Fund · Last reported May 27, 2026$317MGross asset value

Form D fundraising filings

Z Capital Credit Partners CLO 2021-1 Ltd.

Feeder funds

Fund administrator MAPLESFS LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4844204684
Reported beneficial owners
29
Minimum commitment
$10M
Form D file number
021-404562

Form ADV 2108243 · May 27, 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.

Z CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported May 27, 2026$304MGross asset value

Form D fundraising filings

Z CAPITAL PARTNERS III, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JEFFERIES LLC
CRD 2347 · SEC 8-15074

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8022711694
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-282955

Form ADV 2108243 · May 27, 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.

Z CAPITAL CREDIT PARTNERS CLO 2019-1 LTDSecuritized Asset Fund · Last reported May 27, 2026$170MGross asset value

Feeder funds

Fund administrator MAPLESFS LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4900537828
Reported beneficial owners
40
Minimum commitment
$10M

Form ADV 2108243 · May 27, 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.

Z CAPITAL CREDIT PARTNERS CLO 2018-1 LTDSecuritized Asset Fund · Last reported May 27, 2026$156MGross asset value

Feeder funds

Fund administrator MAPLESFS LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5325624794
Reported beneficial owners
10
Minimum commitment
$10M

Form ADV 2108243 · May 27, 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.

Z CAPITAL PARTNERS FUND HOLDINGS I, L.L.C.Private Equity Fund · Last reported May 27, 2026$115MGross asset value

Feeder funds

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-7166011889
Reported beneficial owners
25
Minimum commitment
$10M

Form ADV 2108243 · May 27, 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.

Services & filing details

Most recent filing: May 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

430 PARK AVENUE, 16TH FLOOR
NEW YORK, NY, 10022, United States

CRD 159511

Filing source

Form ADV 2108243 · May 27, 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.