Hedge fund profile
Z Capital Liquid Opportunity Master Fund Ltd.
Z Capital Liquid Opportunity Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Z Capital Group, LLC, based in New York, New York, United States.
$18.4Mgross assets
$1.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7198654203
Reference ID47940
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:16:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-73820
CRD159511
Regulatory AUM$3.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Z Capital Credit Partners, LLC (f/k/a Z Capital Loan Opportunity Adviser, L.l.c)
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
U.S. BANK, N.A.
Administrators
NAV CONSULTING, INC.
Marketers
JEFFERIES LLC
Same adviser