Hedge fund profile
Zp Master Utility Fund, Ltd.
Zp Master Utility 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.
$3.1Bgross assets
$5.0Mminimum
93owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5101414467
Reference ID48172
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership36%
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
Neil AdlerJulian FletcherAndrew Linford
Auditors
ERNST & YOUNG LLPERNST & YOUNG, LTD.
Prime brokers
J.P. MORGAN SECURITIES LLCUBS SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCUBS SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
CITCO FUND SERVICES (CAYMAN) LIMITED
Same adviser