| Fund ID | 805-1395042662 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sfg Global Equity Strategy Institutional, LP | Hedge | $756.8M |
| Zca Niche Credit Opportunities Fund, LP | Other Private | $278.2M |
| Zca Hedged Credit Strategy, LP | Hedge | $89.3M |
Zca Front Street Qof, LLC reports $11.4 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $30,000.
Zca Front Street Qof, LLC 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.