Hedge fund profile
Zaaba Long Only Fund
Zaaba Long Only Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Zaaba Capital Limited, based in Central, Hong Kong.
$167.2Mgross assets
$5.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8889055891
Reference ID281477
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership38%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-123489
CRD318631
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Brian Douglas BurkholderRajasooria Mohan RajanGary Charles Linford
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser