| Fund ID | 805-8059999407 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| 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 Private Investments Fund II, LP reports $41.6 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $100,000.
Zca Private Investments Fund II, 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.