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 ACORN VENTURE FUND LP | Private Equity Fund | $3.4M | 22 | -- |
| ZEPHYR ACORN VENTURE FUND LP | Private Equity Fund | $3.4M | 22 | -- |
| ZEPHYR ACORN VENTURE FUND LP | Private Equity Fund | $3.4M | 22 | -- |
| ZEPHYR PEACOCK INDIA FUND II LIMITED | Private Equity Fund | $2.4M | 69 | MSK & ASSOCIATES |
| ZEPHYR PEACOCK INDIA FUND II LIMITED | Private Equity Fund | $2.4M | 69 | MSK & ASSOCIATES |
| ZEPHYR PEACOCK INDIA FUND II LIMITED | Private Equity Fund | $2.4M | 69 | MSK & ASSOCIATES |
| ZEPHYR WATERFIELD ORCHARD FUND | Hedge Fund | $2.3M | 1 | GRANT THORNTON IRELAND |
| ZW ORCHARD ROAD FUND | Hedge Fund | $2.3M | 1 | GRANT THORNTON IRELAND |
| ZW ORCHARD ROAD FUND | Hedge Fund | $2.3M | 1 | GRANT THORNTON IRELAND |
| ACORN AFRICA II LLC | Private Equity Fund | $1.9M | 28 | -- |
| ACORN AFRICA II LLC | Private Equity Fund | $1.9M | 28 | -- |
| ACORN AFRICA II LLC | Private Equity Fund | $1.9M | 28 | -- |
| ZP II TRIMAX CO-INVESTMENT TRUST | Private Equity Fund | $1.4M | 4 | MOHAN AND SRIDHAR |
| ZEPHYR EDPARTNERS LLC | Private Equity Fund | $1M | 24 | -- |
| ZEPHYR EDPARTNERS LLC | Private Equity Fund | $1M | 24 | -- |
| ZEPHYR EDPARTNERS LLC | Private Equity Fund | $1M | 24 | -- |
| AFRICAN AGRICULTURAL CAPITAL FUND LLC | Private Equity Fund | $629.9K | 4 | MSK & ASSOCIATES |
| AFRICAN AGRICULTURAL CAPITAL FUND LLC | Private Equity Fund | $629.9K | 4 | MSK & ASSOCIATES |
| AFRICAN AGRICULTURAL CAPITAL FUND LLC | Private Equity Fund | $629.9K | 4 | MSK & ASSOCIATES |
| ZEPHYR PEACOCK INDIA FUND II | Private Equity Fund | $626.2K | 41 | PMH AND ASSOCIATES LLP |
| ZEPHYR PEACOCK INDIA FUND II | Private Equity Fund | $626.2K | 41 | PMH AND ASSOCIATES LLP |
| ZEPHYR PEACOCK INDIA FUND II | Private Equity Fund | $626.2K | 41 | PMH AND ASSOCIATES LLP |
| ZEPHYR WATERFIELD U.S. FUNDS, LLC (MEGATRENDS FUND) | Hedge Fund | $419.1K | 1 | -- |
| ZW U.S. FUNDS LLC (MEGATRENDS FUND) | Hedge Fund | $419.1K | 1 | -- |
| ZW U.S. FUNDS LLC (MEGATRENDS FUND) | Hedge Fund | $419.1K | 1 | -- |
Fund NameZEPHYR PEACOCK INDIA FUND II LIMITED
TypePrivate Equity Fund
GAV$2.4M
Investors69
AuditorMSK & ASSOCIATES
Fund NameZEPHYR PEACOCK INDIA FUND II LIMITED
TypePrivate Equity Fund
GAV$2.4M
Investors69
AuditorMSK & ASSOCIATES
Fund NameZEPHYR PEACOCK INDIA FUND II LIMITED
TypePrivate Equity Fund
GAV$2.4M
Investors69
AuditorMSK & ASSOCIATES
Fund NameZEPHYR WATERFIELD ORCHARD FUND
TypeHedge Fund
GAV$2.3M
Investors1
AuditorGRANT THORNTON IRELAND
Fund NameZP II TRIMAX CO-INVESTMENT TRUST
TypePrivate Equity Fund
GAV$1.4M
Investors4
AuditorMOHAN AND SRIDHAR
TypePrivate Equity Fund
GAV$629.9K
Investors4
AuditorMSK & ASSOCIATES
TypePrivate Equity Fund
GAV$629.9K
Investors4
AuditorMSK & ASSOCIATES
TypePrivate Equity Fund
GAV$629.9K
Investors4
AuditorMSK & ASSOCIATES
Fund NameZEPHYR PEACOCK INDIA FUND II
TypePrivate Equity Fund
GAV$626.2K
Investors41
AuditorPMH AND ASSOCIATES LLP
Fund NameZEPHYR PEACOCK INDIA FUND II
TypePrivate Equity Fund
GAV$626.2K
Investors41
AuditorPMH AND ASSOCIATES LLP
Fund NameZEPHYR PEACOCK INDIA FUND II
TypePrivate Equity Fund
GAV$626.2K
Investors41
AuditorPMH AND ASSOCIATES LLP
TypeHedge Fund
GAV$419.1K
Investors1
Auditor--