Hedge fund profile
Zams Master Fund
Zams Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vittoria And Partners Llp, based in London, United Kingdom.
$10.6Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1058564546
Reference ID535831
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 12:29:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-133849
CRD325562
Regulatory AUM$3.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Niall O'dowdJason Perras
Auditors
GRANT THORNTON ATTEST (CAYMAN) LLP
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONAL
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser