Zcg Strategic Equity Fund, L.P
Hedge FundFund ID 805-5946707354Delaware, United States
Gross assets
$4.6M
Min. investment
$10M
Beneficial owners
19
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Zcg Strategic Equity Fund, L.P is a hedge fund managed by Z Capital Group, L.L.C.. The fund reports $4.6 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $10 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 | 805-5946707354 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Zcg Strategic Equity Fund, L.P?
Zcg Strategic Equity Fund, L.P reports $4.6 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Zcg Strategic Equity Fund, L.P?
The stated minimum investment is $10 million.
Who manages Zcg Strategic Equity Fund, L.P?
Zcg Strategic Equity Fund, L.P is managed by Z Capital Group, L.L.C.
Does Zcg Strategic Equity Fund, L.P 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
$4.6M▼ 56%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,603 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons77%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.