| Fund ID | 805-8839897497 |
| Fund type | Other Private Fund — CREDIT MARKET FOCUSED FUND |
| 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 | 100% |
| Owned by the adviser or related persons | 4% |
| 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 Hedged Credit Strategy, LP | Hedge | $89.3M |
| Zca Focus Fund LP | Hedge | $64M |
Zca Niche Credit Opportunities Fund, LP reports $278.2 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $250,000.
Zca Niche Credit Opportunities Fund, 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.