| Fund ID | 805-4498378534 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Zca Niche Credit Opportunities Fund, LP | Other Private | $278.2M |
| Zca Hedged Credit Strategy, LP | Hedge | $89.3M |
| Zca Focus Fund LP | Hedge | $64M |
Sfg Global Equity Strategy Institutional, LP reports $756.8 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $250,000.
Sfg Global Equity Strategy Institutional, LP is managed by Sequoia Financial Advisors, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.