Hedge fund profile
Zakara Biotechnology Master Fund LP
Zakara Biotechnology Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Zakara Capital, LLC, based in New York, New York, United States.
$110.1Mgross assets
$5.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8461166365
Reference ID487202
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-133778
CRD337211
Regulatory AUM$110.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Zakara Biotechnology Fund Gp LLC, Zakara Capital LLC, Ekwutozia Nwabuzor, Janet Okogbaa
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Administrators
NAV CONSULTING, INC.