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
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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