Private Equity Investment Portfolio
Zepeda Capital Holdings LLC manages a strategic private equity investment portfolio focused on operational control and long-term value creation across diverse verticals.
Zepeda Capital Holdings LLC
Zepeda Capital Holdings LLC operates as a privately held investment and management company with interests spanning strategic advisory, private capital deployment, and intellectual property ownership.
The firm’s portfolio reflects a diversified approach to value creation, including operational entities and direct investments in both structured finance and creative sectors.
IE Strategic Capital Group LLC
Sector: Lower Middle Market Private Capital Advisory
Focus: Buy-side M&A, LBO consulting, operational transformation, strategic advisory
Position: Wholly owned operating subsidiary
IE Strategic Capital Group delivers senior-level M&A advisory and capital solutions to businesses undergoing pivotal transitions.
With mandates focused on deal environments requiring agility and discretion, IE Strategic operates at a private market scale with direct principal experience in distressed opportunities and leveraged transactions.
Engagements range from privately negotiated buyouts to capital raises involving sophisticated financial structuring.
FM Sound Studios and Music LLC
Sector: Music Production & Intellectual Property
Focus: Original content development, artist production, licensing, and sync placement
Position: Creative portfolio company
FM Sound Studios and Music functions as a vertically integrated music company focused on high-quality audio production, artist development, and intellectual property monetization.
The company’s catalog includes genre-spanning original works aimed at sync licensing, streaming revenue, and brand collaboration opportunities.
Private Investments
Zepeda Capital Holdings has participated in select transactions involving distressed credit and private growth equity placements.
These initiatives typically involve complex capitalization structures, multi-stage financing rounds, and post-restructuring ownership transitions, indicative of deal environments that demand high-level financial execution and strategic control mechanisms.
Specific company names and deal terms remain confidential under binding non-disclosure.
Confidential Real Asset Investment
Includes discreet interests and active research into real asset strategies involving land stewardship, equestrian development, and sustainable land-use infrastructure. These investments reflect our long-view approach: combining cultural, agricultural, and recreational value with disciplined capital deployment.
Our Approach to Private Equity Investments
At Zepeda Capital Holdings, our private equity investment portfolio reflects a disciplined, long-term philosophy focused on strategic control and value creation. We target value creation through hands-on ownership, operational transformation, and financial structure optimization. Each investment is made with the intent to generate sustainable returns and strategic influence, not just financial exposure.
Our holdings span multiple industries, including advisory firms, media ventures, and real asset development, each carefully chosen for its alignment with our core principles of control, discretion, and high conviction execution. Whether through direct acquisition or structured partnership, we pursue opportunities where we can materially impact performance. Each holding within our private equity investment portfolio is evaluated for alignment with our core principles of ownership, discretion, and transformational potential.
We believe the best private equity investments are built, not bought and that true alpha lies in the strategic patience and operational depth we bring to every position. Our portfolio is curated, confidential, and continually refined to meet evolving market conditions while preserving our identity as a founder-led capital firm. TThis private equity investment portfolio showcases our commitment to control, operational excellence, and long-term returns.
As a founder-led investment platform, Zepeda Capital Holdings maintains a selective posture. We don’t just allocate capital, we build and guide ventures with the intent to create intergenerational value, disciplined outcomes, and high-conviction returns across private equity, real assets, and IP-driven investments.
Our private equity portfolio is intentionally constructed and not crowdsourced. Zepeda Capital Holdings thrives in opaque markets, where diligence, discretion, and operational readiness turn overlooked opportunities into generational wins across economic cycles and sectors.
We operate in silence, but our results are built to echo for decades.
For an overview of private equity strategies, visit Deal Room’s Article.