ZW US Funds LLC Aggressive Fund

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Fund Information and Directors

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ZW US Funds LLC Aggressive Fund
Firm Zephyr Management LP
Fund #805-6420001291
CIK #0002025810
Sale2022-05-01 (3.4 M Sold)
FundHedge Fund
Phone2125089400
AddressZephyr Management, LP
New York, New York 10017
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
6.04.83.62.41.20.02010201520212027
Fund Details
DirectorZW US Manager LLC, Zephyr Management LP
CustodianFirst Republic Bank, The Northern Trust Company, JP Morgan Chase Bank NA
Auditor
MarketerWaterfield Advisors Private Limited
Broker
Jurisdiction
Form D Offering
Filed2024-06-04 (D)
Exemption506(b), 3(c), 3(c)(1)
Minimum$25,000
RemainingIndefinite
DurationMore than one year
Net Assets$1 - $5,000,000
Investors8
DirectorsRole2011 - 2026
Zephyr Management LP Executive Officer
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