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| ZEST Capital LLC
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|
|---|---|
| CRD # | 316889 |
| SEC # | 801-122725 |
| CIK # | 0001965012 |
| AUM | $90.6 M (2026-03-30) |
| Employees | 3 (33% Investors, 33% Brokers) |
| Phone | 305-394-6486 |
| Address | 1395 Brickell Avenue, Suite 800 Miami, FL 33131 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ZEST Bond Liquid X | 2024-03-29 | 73.6 | |
| HF | ZEST Renta | 2024-03-29 | 3.4 | |
| HF | ZEST Estructurado | [2023-03-31] | 55.0 | 87.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 2.8 |
| (b) Individuals (high net worth individuals) | 2 | 6.8 |
| (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 | 2 | 81.0 |
| (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 | 8 | 90.6 |
| By Discretionary | ||
| Discretionary | 2 | 81.0 |
| Non-Discretionary | 6 | 9.6 |
| Total | 8 | 90.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 90.6 | |
| United States Persons | 0.0 | |
| Total | 8 | 90.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eduardo Galvez Fernandez | 1 | 1 | ||
| Arthur Do Nascimento Silva | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001965012] |
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