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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Alphaai Capital Management LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Guepardo Investimentos LTDA ✚		0.0
Grizzle Investment Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Clarivor LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Christmas Corporation ✚		0.0

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