| Fund ID | 805-1117913209 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
Zp II Trimax Co-Investment Trust reports $3,271 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $10,000.
Zp II Trimax Co-Investment Trust 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.