Z Capital Liquid Opportunity Intermediate Fund Ltd.
Hedge FundFund ID 805-4632640495Cayman Islands
Gross assets
$176K
Min. investment
$1M
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Master
About this fund
Z Capital Liquid Opportunity Intermediate Fund Ltd. is a hedge fund managed by Z Capital Group, L.L.C.. The fund reports $175,665 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4632640495 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Z Capital Partners Iii-A, L.P. | Private Equity | $466.3M |
| Z Capital Credit Partners Bsl CLO 2024-1 Ltd. | Securitized Asset | $331.3M |
| Z Capital Partners Ii-A, L.P. | Private Equity | $328.4M |
| Z Capital Credit Partners CLO 2021-1 Ltd. | Securitized Asset | $316.9M |
| Z Capital Partners III, L.P. | Private Equity | $304M |
| Z Capital Partners II, L.P. | Private Equity | $261M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Z Capital Liquid Opportunity Intermediate Fund Ltd.?
Z Capital Liquid Opportunity Intermediate Fund Ltd. reports $175,665 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Z Capital Liquid Opportunity Intermediate Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Z Capital Liquid Opportunity Intermediate Fund Ltd.?
Z Capital Liquid Opportunity Intermediate Fund Ltd. is managed by Z Capital Group, L.L.C.
Does Z Capital Liquid Opportunity Intermediate Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$176K▲ 13029%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.