Hedge fund profile
Zw U.s. Funds LLC (aggressive Fund)
Zw U.s. Funds LLC (aggressive 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.
$5.9Mgross assets
$25Kminimum
8owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6420001291
Reference ID327727
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Zw US Manager, LLCZephyr Management, L.P.
Custodians
THE NORTHERN TRUST COMPANYJP MORGAN CHASE BANK, N.A.
Administrators
APEX GROUP LTD
Marketers
WATERFIELD ADVISORS PRIVATE LIMITED
Same adviser