Zephyr Mantra LLC
Private Equity FundFund ID 805-6727046523Delaware, United States
Gross assets
$19.7M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 70%
Audited
No
Structure
Standalone
About this fund
Zephyr Mantra LLC is a private equity fund managed by Zephyr Management, L.P.. The fund reports $19.7 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6727046523 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Zephyr Peacock India Growth Fund | Private Equity | $77.6M |
| Zephyr Peacock India Growth Fund II | Private Equity | $20.2M |
| Zw Aggressive Fund | Hedge | $16.6M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Zephyr Mantra LLC?
Zephyr Mantra LLC reports $19.7 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Zephyr Mantra LLC?
The stated minimum investment is $1 million.
Who manages Zephyr Mantra LLC?
Zephyr Mantra LLC is managed by Zephyr Management, L.P.
Does Zephyr Mantra LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Z
New York, NY
Service providers
Reported gross assets
$19.7M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.