Form D · Private Equity Fund

TZP Capital Partners II, L.P.

New York, NY · CIK 0001575237

Offering snapshot reported May 31, 2013 · SEC filing

Reported sold
$180M
Offering amount: $300M
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 17, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2013Initial$180,000,000No comparison70SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-197282
Includes amounts in respect of the Issuer's parallel entities. Number of investors in Item 14 below is also inclusive of the Issuer's parallel entities. General Partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed May 31, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

TZP CAPITAL PARTNERS II, L.P.

Investment adviser: TZP MANAGEMENT ASSOCIATES, LLC

Gross asset value
$312M
Beneficial owners
106
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian KEYBANK, NATIONAL ASSOCIATION BROOKLYN, Ohio, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

KEYBANK, NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$164M$329MFY 2021: $328,850,620.00FY 2021FY 2022: $320,758,679.00FY 2022FY 2023: $321,841,089.00FY 2023FY 2024: $316,780,527.00FY 2024FY 2025: $311,527,977.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$328,850,62084Mar 31, 2022
2022$320,758,67984Mar 30, 2023
2023$321,841,08984Mar 29, 2024
2024$316,780,52799Mar 28, 2025
2025$311,527,977106Mar 31, 2026
Filing source

Form ADV 2085630 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9428670332

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Daniel H. Galpern Executive
Vladimir M. Gutin Executive
Samuel L. Katz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Times Square, Suite 4307
New York, NY, 10036
Phone: 212-398-0300