ZW ALL EQUITIES FUND
PFID 805-4206476164
Managed by ZEPHYR MANAGEMENT, L.P.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$9.4M
Min. Investment
$25,000
Investors
37
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (BERMUDA), LTD.
HAMILTON, Bermuda
Marketer
WATERFIELD ADVISORS PRIVATE LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes