Zenith Technology Hedge Fund, LLLP
Venture Capital FundFund ID 805-4822061539Colorado, United States
Gross assets
$12.4M
Min. investment
$102K
Beneficial owners
10
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Zenith Technology Hedge Fund, LLLP is a venture capital fund managed by Asset Management Group Investment Corp.. The fund reports $12.4 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $102,000. 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 | 805-4822061539 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apex Hedge Fund LLLP | Hedge | $29.1M |
| Cupola Venture Fund VIII, LLLP | Venture Capital | $21.9M |
| Ascent Small Cap Hedge Fund, LLLP | Hedge | $18.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Zenith Technology Hedge Fund, LLLP?
Zenith Technology Hedge Fund, LLLP reports $12.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Zenith Technology Hedge Fund, LLLP?
The stated minimum investment is $102,000.
Who manages Zenith Technology Hedge Fund, LLLP?
Zenith Technology Hedge Fund, LLLP is managed by Asset Management Group Investment Corp.
Does Zenith Technology Hedge Fund, LLLP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwood Village, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12.4MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.