Octopus Zenith LP – Fund Data

Private Funds

Octopus Zenith LP

Octopus Zenith LP is a venture capital fund operated by Octopus Aif Management Limited and has approximately $92.4 million in assets. There is currently no minimum investment for Octopus Zenith LP . Management owns just 2 percent of the fund.

Octopus Zenith LP Overview

Fund Type: venture capital  Octopus Zenith LP is a venture capital fund

Private Fund ID: 805-7864606050 Octopus Zenith LP has a private fund ID of 805-7864606050

Fund Manager: Octopus Aif Management Limited (Crd# 284953)

Registered Location: United Kingdom

Total Assets: $92.4 million

Minimum Investment: $0

Private Funds Managed by Octopus Aif Management Limited (2): Octopus Zenith Lp , Octopus Zenith Opportunities Ii B Lp

Octopus Zenith LP Details

Subadviser: No Is Octopus Zenith LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Octopus Zenith LP solicit investments?

Rely on Reg D Exemption: No  Does Octopus Zenith LP have a Reg D exemption?

Audited: Yes  Does Octopus Zenith LP shave audited financial statements?

Master Fund: Yes  Is Octopus Zenith LP a master fund?

Feeder Fund: No  Is Octopus Zenith LP a feeder fund?

GAAP: No  Does Octopus Zenith LP use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 21%  Non-US ownership in Octopus Zenith LP

Auditor(s): James Cowper LLP

Broker-Dealer(s):

Custodian(s): BNP Paribas

Administrator(s): SS&C Globeop

Octopus Zenith LP Charts and Graphs

Total AUM: $92.4 million

column_171} total assets are $92.4 million

Rank: 11016 out of 30967 registered private funds

Minimum Investment: $0

Octopus Zenith LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Octopus Zenith LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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