| Fund ID | 805-5101414467 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Zimmer Master Infrastructure Fund, L.P. | Hedge | $664.2M |
| Zp Master Midcap Fund, Ltd. | Hedge | $417.9M |
| Sequentis Triple Net Fund, LP | Real Estate | $28.8M |
Zp Master Utility Fund, Ltd. reports $6.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Zp Master Utility Fund, Ltd. is managed by Zimmer Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.