Investment adviser · CRD 338781
ZENZIC CAPITAL
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.
ZCAP LLP
LONDON, United Kingdom · Form ADV filed Mar 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ZENZIC REAL ESTATE CREDIT OPPORTUNITIES FUND LIMITEDReal Estate Fund · Last reported Mar 26, 2026$65.1MGross asset value
Form D fundraising filings
Zenzic Real Estate Credit Opportunities Fund Ltd
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RBS INTERNATIONAL
LEI 21380078CCZSEEIIKA41
Fund details & source
- Fund ID
- 805-8034730829
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-558474
Form ADV 2068928 · Mar 26, 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: Mar 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2 LONDON PLACELONDON, EC2Y 5AU, United Kingdom
CRD 338781
Filing source
Form ADV 2068928 · Mar 26, 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.