Hedge fund profile
Zw Mizuki Fund
Zw Mizuki Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Zephyr Management, L.P., based in New York, New York, United States.
$8.0Mgross assets
$25Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9472957728
Reference ID450885
JurisdictionBermuda
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 09:22:40 AM
Adviser
TypeRegistered investment adviser
SEC number801-128453
CRD129683
Regulatory AUM$256.3M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Thomas C. Barry, Mukul Gulati, Stephen E. Canter, Tina KeriazesZephyr Management, L.P.
Auditors
GRANT THORNTON IRELAND
Custodians
JP MORGAN CHASE BANK, N.A.THE NORTHERN TRUST COMPANY
Administrators
SS&C FUND SERVICES (BERMUDA), LTD.
Marketers
WATERFIELD ADVISORS PRIVATE LIMITED
Same adviser