| Fund ID | 805-8543581674 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 41% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Zp Master Utility Fund, Ltd. | Hedge | $6.4B |
| Zimmer Master Infrastructure Fund, L.P. | Hedge | $664.2M |
| Zp Master Midcap Fund, Ltd. | Hedge | $417.9M |
Sequentis Triple Net Fund, LP reports $28.8 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $250,000.
Sequentis Triple Net Fund, LP is managed by Zimmer Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.