Zephyr Management LP

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Zephyr Management LP ✚
CRD #	129683
SEC #	801-128453
CIK #
AUM	$190.9 MM (2024-03-27)
Employees	23 (61% Investors, 0% Brokers)
Phone	212-508-9400
Address	12 East 49th Street New York, NY 10017
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Zephyr Mantra LLC	2024-03-27		16.1
HF	Zephyr Waterfield AKI Fund	2024-03-27		3.6
HF	Zephyr Waterfield Quantum Fund	2024-03-27		3.5
HF	Zephyr Waterfield US Funds LLC Megatrends Fund	2024-03-27		0.2
HF	Zephyr Waterfield PM Fund	2023-06-29		3.4
PE	Zephyr Acorn Venture Fund LP	2023-03-31		3.7
HF	Zephyr Waterfield Megatrends Fund	2023-03-31		2.5
HF	Zephyr Waterfield US Funds LLC Aggressive Fund	2023-03-31		2.8
PE	ZP Maverix SPV LLC	2023-03-31		0.7
PE	Zephyr Edpartners LLC	2022-03-16		1.0
HF	Zephyr Waterfield Aggressive Fund	2021-03-22		11.7
HF	Zephyr Waterfield All Equities Fund	2021-03-22		7.0
HF	Zephyr Waterfield Balanced Fund	2021-03-22		3.8
HF	Zephyr Waterfield Conservative Fund	2021-03-22		9.8
PE	Zephyr Peacock India Growth Fund	2020-03-19		68.8
PE	Acorn Africa II LLC	2019-03-25		2.1
PE	Acorn-Yum Holding LLC	2019-03-25		0.1
PE	African Agricultural Capital Fund LLC	2019-03-25		0.8
PE	Zephyr Peacock India Growth Fund Limited	[2019-03-25]	37.3	46.5
PE	Zephyr Peacock India Growth Fund US LP	2019-03-25		42.5
PE	Acorn Africa LLC	2017-03-23		6.6
PE	ZP II Trimax Co-Investment Trust	2015-06-22		0.0
PE	Zephyr Peacock India Fund III Limited	[2013-04-01]	46.4	27.5
PE	Zephyr Peacock India III Fund	2013-04-01		12.2
PE	ZP II Trimax Ltd	2013-04-01		4.1
VC	Zephyr Internet Partners LP	2012-03-30		2.6
HF	Zephyr Latin American Fund Cayman LP	2012-03-30		1.7
HF	Zephyr Latin American Fund LP	[2012-03-30]	30.4	6.0
PE	Zephyr Peacock India Fund II	2012-03-30		1.1
PE	Zephyr Peacock India Fund II Limited	[2012-03-30]		2.7
PE	Zephyr Peacock India Fund I LP	2012-03-30		5.8

AUM Breakdown	Accounts	AUM ($MM)
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	26	190.9
(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	26	190.9
By Discretionary
Discretionary	26	190.9
Non-Discretionary	0	0.0
Total	26	190.9
By Non-United States Persons
Non-United States Persons		158.4
United States Persons		32.5
Total	26	190.9

Form D Directors	# Filings	# Firms	2011 - 2024
Rubina Toorawa	10
Couldip Lala	5
Thomas Barry	10
Zephyr Management LP	7
Mukul Gulati	2
Dilshaad Rajabalee	2
Zephyr Peacock Management II Limited	2
D Garrett	1
ZTA LLC	1
NA Zephyr Management Inc	1
View All

Comparable Firms	State	AUM ($BB)
Shoreline Capital Management Ltd ✚		0.2
Abry Partners III LLC ✚	MA	0.2
B Riley Capital Management LLC ✚	CA	0.2
WindSail Capital Group LLC ✚	MA	0.2
Hale Capital Management LP ✚	NY	0.2
The Lind Partners LLC ✚	NY	0.2
The Circumference Group LLC ✚	AR	0.2
HGI Capital Management LLC ✚	NY	0.2
Triatomic Management LP ✚	NY	0.2
Ma Asset Management LLC ✚	NY	0.2

Assets, Funds, Holdings