CAPITAL Z PARTNERS MANAGEMENT LLC
Q4 2014 Form 13-F
NEW YORK, DELAWARE
CIK 0001455704
· CRD 157048
· SEC-registered investment adviser
$175.7M Reported Value Total
CAPITAL Z PARTNERS MANAGEMENT, LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $598,392,260, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
17 funds
· $2.2B gross asset value
Private Equity Fund: $2.2B
Source: Form ADV filed 2026-03-25
Reported value
$175.7M
Quarter over quarter
+13.9%
Holdings
4
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Bradley Eric Cooper
MEMBER
Robert Alan Spass
MEMBER
Roland Victor Bernardon
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
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Q4 2014 13F record
Q4 2014 13F filing summary
| Period of report | December 31, 2014 |
|---|---|
| Filed | February 13, 2015 |
| Form | 13F-HR |
| Reported value | $175.7M |
| Positions | 4 |
| Change in reported value | +37.8% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 60.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2017 13F
Filed Nov 14, 2017
|
1 | $47.4M |
|
Q2 2017 13F
Filed Aug 14, 2017
|
2 | $55.6M |
|
Q1 2017 13F
Filed May 15, 2017
|
2 | $82.6M |
|
Q4 2016 13F
Filed Feb 14, 2017
|
3 | $70.4M |
|
Q3 2016 13F
Filed Nov 14, 2016
|
3 | $122.2M |
|
Q2 2016 13F
Filed Aug 15, 2016
|
3 | $107.7M |
|
Q1 2016 13F
Filed May 13, 2016
|
4 | $150.2M |
|
Q4 2015 13F
Filed Feb 16, 2016
|
4 | $149.9M |
|
Q3 2015 13F
Filed Nov 13, 2015
|
4 | $116.2M |
|
Q2 2015 13F
Filed Aug 14, 2015
|
4 | $139.1M |
|
Q1 2015 13F
Filed May 15, 2015
|
4 | $169.3M |
|
Q4 2014 13F
Filed Feb 13, 2015
|
4 | $175.7M |
|
Q3 2014 13F
Filed Nov 14, 2014
|
3 | $127.5M |
|
Q2 2014 13F
Filed Aug 14, 2014
|
3 | $155.1M |
|
Q1 2014 13F
Filed May 14, 2014
|
2 | $248.0M |
|
Q4 2013 13F
Filed Feb 14, 2014
|
2 | $289.0M |
|
Q3 2013 13F
Filed Nov 14, 2013
|
2 | $299.0M |
|
Q2 2013 13F
Filed Aug 14, 2013
|
3 | $273.0M |
Top 4 holdings · Q4 2014
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEWS NewStar Financial, Inc. | $122.3M | 69.61% |
| 2 | ABCW Anchor Bancorp Wisconsin Inc. | $30.2M | 17.2% |
| 3 | UAM Universal American Corp. | $23.1M | 13.13% |
| 4 | 630397106 Endurance Specialty Holdings Ltd. | $101.0K | 0.06% |
Values as reported on the Q4 2014 Form 13F. Every position is in the holdings table below.