Zambezi Partners LLC
Other Private FundFund ID 805-3975341036Delaware, United States
Gross assets
$3.5M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Zambezi Partners LLC is a other private fund managed by Alpha Fiduciary, Inc.. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3975341036 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 74% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aquilo Partners LLC | Other Private | $4.6M |
| Big T Partners | Other Private | $3.1M |
| Lcm Natural Gas Investment Partners LLC | Other Private | $2.5M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Zambezi Partners LLC?
Zambezi Partners LLC reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Zambezi Partners LLC?
The stated minimum investment is $250,000.
Who manages Zambezi Partners LLC?
Zambezi Partners LLC is managed by Alpha Fiduciary, Inc.
Does Zambezi Partners LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Scottsdale, AZ
Service providers
Reported gross assets
$3.5M▼ 12%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.