Zw U.S. Funds LLC (aggressive Fund)
Hedge FundFund ID 805-6420001291Delaware, United States
Gross assets
$5.9M
Min. investment
$25K
Beneficial owners
8
Size rank
Top 83%
Audited
No
Structure
Standalone
About this fund
Zw U.S. Funds LLC (aggressive Fund) is a hedge fund managed by Zephyr Management, L.P.. The fund reports $5.9 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6420001291 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 U.S. Funds LLC (aggressive Fund)?
Zw U.S. Funds LLC (aggressive Fund) reports $5.9 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Zw U.S. Funds LLC (aggressive Fund)?
The stated minimum investment is $25,000.
Who manages Zw U.S. Funds LLC (aggressive Fund)?
Zw U.S. Funds LLC (aggressive Fund) is managed by Zephyr Management, L.P.
Does Zw U.S. Funds LLC (aggressive 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
None reported
Marketer
Reported gross assets
$5.9M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.