Zams Master Fund
Hedge FundFund ID 805-1058564546Cayman Islands
Gross assets
$11M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
Zams Master Fund is a hedge fund managed by Vittoria and Partners LLP. The fund reports $11 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1058564546 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ignite Innovation Fund I, L.P. | Private Equity | $68.9M |
| Hivemind Liquid Master Fund, LP | Hedge | $61.7M |
| Hivemind Culture Master Fund LP | Hedge | $26.3M |
Frequently asked questions
How large is Zams Master Fund?
Zams Master Fund reports $11 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Zams Master Fund?
The stated minimum investment is $100,000.
Who manages Zams Master Fund?
Zams Master Fund is managed by Vittoria and Partners LLP.
Does Zams Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$11M▲ 3%
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.