Zais Zephyr A-6, LP

Zais Zephyr A-6, LP is a hedge fund operated by Zais Group and has approximately $107.5 million in assets. The current minimum investment for Zais Zephyr A-6, LP is $4900000. Management owns 49 percent of the fund.

Zais Zephyr A-6, LP Overview

Fund Type: hedge  Zais Zephyr A-6, LP is a hedge fund

Private Fund ID: 805-1404872466 Zais Zephyr A-6, LP has a private fund ID of 805-1404872466

Fund Manager: Zais Group (Crd# 108371)

Registered Location: Cayman Islands

Total Assets: $107.5 million

Minimum Investment: $4900000

Zais Zephyr A-6, LP Details

Subadviser: No Is Zais Zephyr A-6, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zais Zephyr A-6, LP solicit investments?

Rely on Reg D Exemption: No  Does Zais Zephyr A-6, LP have a Reg D exemption?

Audited: Yes  Does Zais Zephyr A-6, LP shave audited financial statements?

Master Fund: Yes  Is Zais Zephyr A-6, LP a master fund?

Feeder Fund: No  Is Zais Zephyr A-6, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 49% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Zais Zephyr A-6, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Zais Zephyr A-6, LP Charts and Graphs

Total AUM: $107.5 million

column_171}total assets are $107.5 million

Rank: 10187 out of 30967 registered private funds

Minimum Investment: $4900000

Zais Zephyr A-6, LPhas a minimum investment of $4900000.

Rank: 6420 out of 30967 registered private funds

Management Ownership: 49%

Zais Zephyr A-6, LP is49% owned by its management.

Rank: 3756 out of 30967 registered private funds