Zp Master Midcap Fund, Ltd.
Hedge FundFund ID 805-7126579265Cayman Islands
Gross assets
$419.9M
Min. investment
$1M
Beneficial owners
32
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Zp Master Midcap Fund, Ltd. is a hedge fund managed by Zimmer Partners, LP. The fund reports $419.9 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7126579265 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Zp Master Utility Fund, Ltd. | Hedge | $3.06B |
| Zimmer Master Infrastructure Fund, L.P. | Hedge | $744.3M |
| Sequentis Triple Net Fund, LP | Real Estate | $28.9M |
Frequently asked questions
How large is Zp Master Midcap Fund, Ltd.?
Zp Master Midcap Fund, Ltd. reports $419.9 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Zp Master Midcap Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Zp Master Midcap Fund, Ltd.?
Zp Master Midcap Fund, Ltd. is managed by Zimmer Partners, LP.
Does Zp Master Midcap Fund, Ltd. 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
$419.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds8%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.