RIA Intelligence

ZW U.S. FUNDS LLC (AGGRESSIVE FUND)

PFID 805-6420001291 Managed by ZEPHYR MANAGEMENT, L.P.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$5.1M
Min. Investment
$25,000
Investors
8
First Sale
--
FY End
--

Service Providers

Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
APEX GROUP LTD
CHICAGO, Illinois, United States
Marketer
WATERFIELD ADVISORS PRIVATE LIMITED

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
No