Cp Zest, LLC
Private Equity FundFund ID 805-6072197104Delaware, United States
Gross assets
—
Min. investment
$50K
Beneficial owners
45
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Cp Zest, LLC is a private equity fund managed by Heartwood Partners, LLC. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6072197104 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heartwood Partners IV, LP | Private Equity | $534.7M |
| Heartwood Partners III, L.P. | Private Equity | $339.8M |
| Heartwood CV Manager I, LP | Private Equity | $208.4M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Cp Zest, LLC?
The stated minimum investment is $50,000.
Who manages Cp Zest, LLC?
Cp Zest, LLC is managed by Heartwood Partners, LLC.
Does Cp Zest, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Norwalk, CT
Service providers
Reported gross assets
$102.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons89%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.