DFX Intelligence

Z• O••••••• U•••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

Z• O••••••• U•••••• F•••• L•••

advised by Z••••• P•••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:10bae79f-fba4-7f49-6d4f-7497bf0c3bf3

Data as of Jun 24, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Jun 24, 2013
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: Z••••• P•••••••• L•CRD 165684
Fund type: Hedge Fund
Latest reported GAV: $130M••• Locked
Peak reported GAV: $192M
Beneficial owners: 30
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 4900%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 24, 2013	$130M	30	$5.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← Z••••• P•••••••• L•Registered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Jun 24, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10bae79f-fba4-7f49-6d4f-7497bf0c3bf3
First observed: Feb 13, 2012
Last observed: Jun 24, 2013 161 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.