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Type	Result	AUM ($B)

Zephyr Waterfield Conservative Fund
Firm	Zephyr Management LP ✚
Fund #	805-4882160501
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

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FAMA Recapital LTDA ✚		0.0
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Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0

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