Hedge fund profile
Zw U.s. Funds LLC (megatrends Fund)
Zw U.s. Funds LLC (megatrends 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.
$525Kgross assets
$25Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3000555840
Reference ID372910
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
Zephyr Management, L.P.Zw US Manager, LLC
Custodians
JP MORGAN CHASE BANK, N.A.THE NORTHERN TRUST COMPANY
Administrators
APEX GROUP LTD
Marketers
WATERFIELD ADVISORS PRIVATE LIMITED
Same adviser