Hedge fund profile
Zw Pm Fund
Zw Pm 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.
$0gross assets
$25Kminimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1176218761
Reference ID363903
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
Zephyr Management, L.P.Thomas C. Barry, Mukul Gulati, Stephen E. Canter, Tina Keriazes
Auditors
GRANT THORNTON IRELAND
Custodians
THE NORTHERN TRUST COMPANYJP MORGAN CHASE BANK, N.A.
Administrators
SS&C FUND SERVICES (BERMUDA), LTD.
Marketers
WATERFIELD ADVISORS PRIVATE LIMITED
Same adviser