ZENO Equity Partners LLP

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Assets, Funds, Holdings

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ZENO Equity Partners LLP
CRD #163002
SEC #802-74732
CIK #0002013334
AUM
Employees
Phone442073493504
Address272 Kings Roadcollege House3Rd Floor
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Danaher Corp /DE/ 51.2
Waldencast Acquisition Corp 37.6
Linde PLC 32.4
Amazon Com Inc 26.0
Amphenol Corp /DE/ 17.4
Texas Instruments Inc 17.3
Tempur Pedic International Inc 15.5
General Electric Co 13.8
ITAU Unibanco Holding Sa 3.8
Waldencast Acquisition Corp 0.6
Holdings by Sector ($M)
4503602701809002022202320242026
Type Form D Funds Date Sold ($M) AUM ($M)
PE ZENO Beauty Ventures Ltd 2025-02-28 31.2
HF ZENO Investment Master Fund - Class F 2025-02-28 119.0
HF ZENO Investment Master Fund - Class E 2024-03-25 92.0
HF ZENO Investment Master Fund - Class D 2023-03-30 22.2
HF ZENO Investment Master Fund - Class C 2022-03-30 121.6
HF ZENO Investment Master Fund - Unhedged 2015-03-30 4.6
HF ZENO Investment Master Fund - Hedged 2012-03-21 112.9
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0002013334]
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