| Fund ID | 805-4822061539 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Apex Hedge Fund LLLP | Hedge | $29.1M |
| Cupola Venture Fund VIII, LLLP | Venture Capital | $21.9M |
| Ascent Small Cap Hedge Fund, LLLP | Hedge | $18.7M |
Zenith Technology Hedge Fund, LLLP reports $12.4 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $102,000.
Zenith Technology Hedge Fund, LLLP is managed by Asset Management Group Investment Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.