Zephyr Management LP

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Zephyr Management LP ✚
CRD #	129683
SEC #	801-128453
CIK #
AUM	$215.8 M (2025-03-24)
Employees	20 (60% Investors, 0% Brokers)
Phone	212-508-9400
Address	12 East 49th Street New York, NY 10017
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Zephyr Waterfield Mizuki Fund	2025-03-24		3.9
HF	Zephyr Waterfield Orchard Fund	2025-03-24		2.3
PE	Zephyr Mantra LLC	2024-03-27		15.7
HF	Zephyr Waterfield AKI Fund	2024-03-27		10.4
HF	Zephyr Waterfield Quantum Fund	2024-03-27		8.0
HF	Zephyr Waterfield US Funds LLC Megatrends Fund	[2024-03-27]	0.3	0.4
HF	Zephyr Waterfield PM Fund	2023-06-29		4.3
PE	Zephyr Acorn Venture Fund LP	2023-03-31		3.4
HF	Zephyr Waterfield Megatrends Fund	2023-03-31		3.8
HF	Zephyr Waterfield US Funds LLC Aggressive Fund	[2023-03-31]	3.4	5.1
PE	ZP Maverix SPV LLC	2023-03-31		0.0
PE	Zephyr Edpartners LLC	2022-03-16		1.0
HF	Zephyr Waterfield Aggressive Fund	2021-03-22		11.8
HF	Zephyr Waterfield All Equities Fund	2021-03-22		9.4
HF	Zephyr Waterfield Balanced Fund	2021-03-22		4.5
HF	Zephyr Waterfield Conservative Fund	2021-03-22		11.9
PE	Zephyr Peacock India Growth Fund	2020-03-19		80.1
PE	Acorn Africa II LLC	2019-03-25		1.9
PE	Acorn-Yum Holding LLC	2019-03-25		0.1
PE	African Agricultural Capital Fund LLC	2019-03-25		0.6
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		4.5
PE	ZP II Trimax Co-Investment Trust	2015-06-22		0.0
PE	Zephyr Peacock India Fund III Limited	[2013-04-01]	46.4	20.8
PE	Zephyr Peacock India III Fund	2013-04-01		8.8
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		0.6
PE	Zephyr Peacock India Fund II Limited	[2012-03-30]		2.4
PE	Zephyr Peacock India Fund I LP	2012-03-30		5.8

AUM Breakdown	Accounts	AUM ($M)
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	28	215.8
(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	28	215.8
By Discretionary
Discretionary	28	215.8
Non-Discretionary	0	0.0
Total	28	215.8
By Non-United States Persons
Non-United States Persons		129.5
United States Persons		86.3
Total	28	215.8

Form D Directors	# Filings	# Firms	2011 - 2025
Rubina Toorawa	10
Couldip Lala	5
Thomas Barry	11
Zephyr Management LP	10
Mukul Gulati	3
Zephyr Peacock Management II Limited	2
Dilshaad Rajabalee	2
ZLA LLC	1
D Garrett	1
NA Zephyr Management LP	1
View All

Comparable Firms	State	AUM ($B)
Saybrook Fund Advisors LLC ✚	CA	0.2
Rosenwald Capital Management Inc ✚	CA	0.2
Superstring Capital Management LP ✚	NY	0.2
Proteus LLC ✚	IN	0.2
Prentice Capital Management LP ✚	CT	0.2
Ma Asset Management LLC ✚	NY	0.2
Yost Capital Management LP ✚	TX	0.2
Gatemore Capital Management LP ✚	NY	0.2
Merida Capital Holdings LLC ✚	NY	0.2
Arcadia Funds LLC ✚	MA	0.2

Zephyr Management LP

Assets, Funds, Holdings