Hedge fund profile
Z Capital Liquid Opportunity Offshore Fund Ltd.
Z Capital Liquid Opportunity Offshore 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.
$176Kgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6794474343
Reference ID63214
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
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
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Z Capital Credit Partners, LLC (f/k/a Z Capital Loan Opportunity Adviser, LLC)
Auditors
PRICEWATERHOUSECOOPERS LLP
Administrators
NAV CONSULTING, INC.
Marketers
JEFFERIES LLC
Same adviser