| Fund ID | 805-3975341036 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 74% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aquilo Partners LLC | Other Private | $4.6M |
| Big T Partners | Other Private | $3.2M |
| Lcm Natural Gas Investment Partners LLC | Other Private | $3.2M |
Zambezi Partners LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $250,000.
Zambezi Partners LLC is managed by Alpha Fiduciary, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.