Zapalit Fund LP – Fund Data

Private Funds

Zapalit Fund LP

Zapalit Fund LP is a hedge fund operated by Zapalit Management Llc and has approximately $25.4 million in assets. The current minimum investment for Zapalit Fund LP is $100000. Management owns just 2 percent of the fund.

Zapalit Fund LP Overview

Fund Type: hedge  Zapalit Fund LP is a hedge fund

Private Fund ID: 805-1188349454 Zapalit Fund LP has a private fund ID of 805-1188349454

Fund Manager: Zapalit Management Llc (Crd# 288645)

Registered Location: Delaware, United States

Total Assets: $25.4 million

Minimum Investment: $100000

Private Funds Managed by Zapalit Management Llc (1): Zapalit Fund Lp

Zapalit Fund LP Details

Subadviser: No Is Zapalit Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zapalit Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Zapalit Fund LP have a Reg D exemption?

Audited: Yes  Does Zapalit Fund LP shave audited financial statements?

Master Fund: Yes  Is Zapalit Fund LP a master fund?

Feeder Fund: No  Is Zapalit Fund LP a feeder fund?

GAAP: Yes  Does Zapalit Fund LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Zapalit Fund LP

Auditor(s): None Hired Yet

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s):

Zapalit Fund LP Charts and Graphs

Total AUM: $25.4 million

column_171} total assets are $25.4 million

Rank: 17717 out of 30967 registered private funds

Minimum Investment: $100000

Zapalit Fund LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Zapalit Fund LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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