Hedge fund profile
Zp Master Midcap Fund, Ltd.
Zp Master Midcap Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Zimmer Partners, LP, based in New York, New York, United States.
$419.9Mgross assets
$1.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7126579265
Reference ID248190
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership56%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/06/2026 04:31:02 PM
Adviser
TypeRegistered investment adviser
SEC number801-77360
CRD165684
Regulatory AUM$5.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Andrew LinfordNeil AdlerJulian Fletcher
Auditors
ERNST & YOUNG LLPERNST & YOUNG, LTD
Prime brokers
UBS SECURITIES LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.CITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.
Custodians
GOLDMAN SACHS & CO. LLCUBS SECURITIES LLCBARCLAYS CAPITAL INC.MERRILL LYNCH PROFESSIONAL CLEARING CORP.CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (CAYMAN) LIMITED
Same adviser