| Fund ID | 805-6420001291 |
| Fund type | Hedge 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Zephyr Peacock India Growth Fund | Private Equity | $80.1M |
| Zephyr Peacock India Fund III Limited | Private Equity | $20.8M |
| Zephyr Mantra LLC | Private Equity | $15.7M |
Zephyr Waterfield U.S. Funds, LLC (aggressive Fund) reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $25,000.
Zephyr Waterfield U.S. Funds, LLC (aggressive Fund) is managed by Zephyr Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.