Zw Aki Fund
Hedge FundFund ID 805-3043525009Bermuda
Gross assets
$12.3M
Min. investment
$25K
Beneficial owners
1
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Zw Aki Fund is a hedge fund managed by Zephyr Management, L.P.. The fund reports $12.3 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $25,000. 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 | 805-3043525009 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
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 |
| Zephyr Mantra LLC | Private Equity | $19.7M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Zw Aki Fund?
Zw Aki Fund reports $12.3 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Zw Aki Fund?
The stated minimum investment is $25,000.
Who manages Zw Aki Fund?
Zw Aki Fund is managed by Zephyr Management, L.P.
Does Zw Aki Fund 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$12.3M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% 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.