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Zca Chesterbrook , LP

Real Estate FundFund ID 805-2872782721Delaware, United States
Gross assets
$4.3M
Min. investment
Beneficial owners
61
Size rank
Top 86%
Audited
No
Structure
Standalone

About this fund

Zca Chesterbrook, LP is a real estate fund managed by Sequoia Financial Advisors, L.L.C.. The fund reports $4.3 million in gross assets, placing it among the top 86% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2872782721
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sfg Global Equity Strategy Institutional, LPHedge$831.9M
Zca Niche Credit Opportunities Fund, LPOther Private$328.9M
Zca Hedged Credit Strategy, LPHedge$107.2M
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Frequently asked questions

How large is Zca Chesterbrook, LP?

Zca Chesterbrook, LP reports $4.3 million in gross assets, among the top 86% of private funds by size.

Who manages Zca Chesterbrook, LP?

Zca Chesterbrook, LP is managed by Sequoia Financial Advisors, L.L.C.

Does Zca Chesterbrook, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$4.3M▼ 48%
Feb '25 — $8.2MMar '25 — $8.2MApr '25 — $8.2MMay '25 — $8.2MJun '25 — $8.2MJul '25 — $8.2MAug '25 — $8.2MSep '25 — $8.2MOct '25 — $8.2MNov '25 — $8.2MDec '25 — $8.2MJan '26 — $8.2MFeb '26 — $8.2MMar '26 — $4.3MApr '26 — $4.3MMay '26 — $4.3MJun '26 — $4.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Real Estate FundsTop 82%
Larger than 18% of 5,814 real estate funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.