Zal Ltd
Private Equity FundFund ID 805-8209278530Cayman Islands
Gross assets
$8.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 80%
Audited
Yes
Structure
Feeder
About this fund
Zal Ltd is a private equity fund managed by Virgo Investment Group LLC. The fund reports $8.5 million in gross assets, placing it among the top 80% of private funds by size. 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 | 805-8209278530 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Virgo Specialty Finance I (offshore), L.P. | Private Equity | $296.2M |
| Virgo-Crimson Hawks, LLC | Private Equity | $201.2M |
| Virgo Societas Partnership IV (offshore), L.P. | Private Equity | $161M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Zal Ltd?
Zal Ltd reports $8.5 million in gross assets, among the top 80% of private funds by size.
Who manages Zal Ltd?
Zal Ltd is managed by Virgo Investment Group LLC.
Does Zal Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Burlingame, CA
Reported gross assets
$8.5M▼ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.