ZEPHYR MANAGEMENT, L.P.
CRD #129683 SEC #801-128453 NEW YORK, NY 212-508-9400
SEC Registered Private Funds
Total AUM
$215.8M
Discretionary
$215.8M
Employees
20
Clients
--
Accounts
28
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ZEPHYR PEACOCK INDIA III FUND | Private Equity Fund | $8.8M | 89 | PMH AND ASSOCIATES LLP |
| ZEPHYR PEACOCK INDIA III FUND | Private Equity Fund | $8.6M | 83 | ERNST & YOUNG LTD |
| ZEPHYR WATERFIELD QUANTUM FUND | Hedge Fund | $8M | 1 | GRANT THORNTON IRELAND |
| ZW QUANTUM FUND | Hedge Fund | $8M | 1 | GRANT THORNTON IRELAND |
| ZW QUANTUM FUND | Hedge Fund | $8M | 1 | GRANT THORNTON IRELAND |
| ZEPHYR PEACOCK INDIA II FUND | Private Equity Fund | $7.9M | 41 | ERNST & YOUNG LTD |
| ZEPHYR WATERFIELD U.S. FUNDS, LLC (AGGRESSIVE FUND) | Hedge Fund | $5.1M | 8 | -- |
| ZW U.S. FUNDS LLC (AGGRESSIVE FUND) | Hedge Fund | $5.1M | 8 | -- |
| ZW U.S. FUNDS LLC (AGGRESSIVE FUND) | Hedge Fund | $5.1M | 8 | -- |
| ZEPHYR WATERFIELD BALANCED FUND | Hedge Fund | $4.5M | 21 | GRANT THORNTON IRELAND |
| ZW BALANCED FUND | Hedge Fund | $4.5M | 21 | GRANT THORNTON IRELAND |
| ZW BALANCED FUND | Hedge Fund | $4.5M | 21 | GRANT THORNTON IRELAND |
| ACORN AFRICA LLC | Private Equity Fund | $4.5M | 27 | -- |
| ACORN AFRICA LLC | Private Equity Fund | $4.5M | 27 | -- |
| ACORN AFRICA LLC | Private Equity Fund | $4.5M | 27 | -- |
| ZEPHYR WATERFIELD PM FUND | Hedge Fund | $4.3M | 4 | GRANT THORNTON IRELAND |
| ZW PM FUND | Hedge Fund | $4.3M | 4 | GRANT THORNTON IRELAND |
| ZW PM FUND | Hedge Fund | $4.3M | 4 | GRANT THORNTON IRELAND |
| ZP II TRIMAX, LTD | Private Equity Fund | $4.2M | 16 | ERNST & YOUNG LTD |
| ZEPHYR WATERFIELD MIZUKI FUND | Hedge Fund | $3.9M | 1 | GRANT THORNTON IRELAND |
| ZW MIZUKI FUND | Hedge Fund | $3.9M | 1 | GRANT THORNTON IRELAND |
| ZW MIZUKI FUND | Hedge Fund | $3.9M | 1 | GRANT THORNTON IRELAND |
| ZEPHYR WATERFIELD MEGATRENDS FUND | Hedge Fund | $3.8M | 27 | GRANT THORNTON IRELAND |
| ZW MEGATRENDS FUND | Hedge Fund | $3.8M | 27 | GRANT THORNTON IRELAND |
| ZW MEGATRENDS FUND | Hedge Fund | $3.8M | 27 | GRANT THORNTON IRELAND |
Fund NameZEPHYR PEACOCK INDIA III FUND
TypePrivate Equity Fund
GAV$8.8M
Investors89
AuditorPMH AND ASSOCIATES LLP
Fund NameZEPHYR PEACOCK INDIA III FUND
TypePrivate Equity Fund
GAV$8.6M
Investors83
AuditorERNST & YOUNG LTD
Fund NameZEPHYR PEACOCK INDIA II FUND
TypePrivate Equity Fund
GAV$7.9M
Investors41
AuditorERNST & YOUNG LTD
TypeHedge Fund
GAV$5.1M
Investors8
Auditor--
Fund NameZEPHYR WATERFIELD BALANCED FUND
TypeHedge Fund
GAV$4.5M
Investors21
AuditorGRANT THORNTON IRELAND
Fund NameZEPHYR WATERFIELD MEGATRENDS FUND
TypeHedge Fund
GAV$3.8M
Investors27
AuditorGRANT THORNTON IRELAND