Hedge fund profile
Zeno Investment Master Fund - Class F
Zeno Investment Master Fund - Class F is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Zeno Equity Partners Llp, based in London, United Kingdom.
$9.5Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1665934081
Reference ID436546
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/18/2026
Adviser
TypeExempt reporting adviser
SEC number802-74732
CRD163002
Regulatory AUM$415.8M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Zeno Equity Partners Llp
Auditors
KPMG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
JP MORGAN CHASEMUFG ALTERNATIVE FUND SERVICES
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser