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Zp II Trimax Co-Investment Trust

Private Equity FundFund ID 805-1117913209India
Gross assets
$3K
Min. investment
$10K
Beneficial owners
44
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Zp II Trimax Co-Investment Trust is a private equity fund managed by Zephyr Management, L.P.. The fund reports $3,271 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $10,000. 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 ID805-1117913209
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Zephyr Peacock India Growth FundPrivate Equity$77.6M
Zephyr Peacock India Growth Fund IIPrivate Equity$20.2M
Zephyr Mantra LLCPrivate Equity$19.7M
Zw Aggressive FundHedge$16.6M
Zephyr Peacock India Fund III LimitedPrivate Equity$16.3M
Zw Conservative FundHedge$15.1M
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Frequently asked questions

How large is Zp II Trimax Co-Investment Trust?

Zp II Trimax Co-Investment Trust reports $3,271 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Zp II Trimax Co-Investment Trust?

The stated minimum investment is $10,000.

Who manages Zp II Trimax Co-Investment Trust?

Zp II Trimax Co-Investment Trust is managed by Zephyr Management, L.P.

Does Zp II Trimax Co-Investment Trust disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$3KNo change
Mar '25 — $3KApr '25 — $3KMay '25 — $3KJun '25 — $3KJul '25 — $3KAug '25 — $3KSep '25 — $3KOct '25 — $3KNov '25 — $3KDec '25 — $3KJan '26 — $3KFeb '26 — $3KMar '26 — $3KApr '26 — $3KMay '26 — $3KJun '26 — $3KJul '26 — $3K
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,246 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,236 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.