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Type	Result	AUM ($B)

Zephyr Waterfield Balanced Fund
Firm	Zephyr Management LP ✚
Fund #	805-4515562639
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Zephyr Management LP, Thomas C Barry Mukul Gulati Stephen E Canter Tina Keriazes
Custodian	The Northern Trust Company, JP Morgan Chase Bank NA, First Republic Bank
Auditor	Arthur Morris & Company Limited, Grant Thornton Ireland, Grant Thornton Bermuda, Katz Abosch Windesheim Gershman & Freedman PA
Marketer	Waterfield Advisors Private Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0

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