DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

Z••••••• C•••• A• L••• O••• F••• L••••••

advised by Z••••••• I••••••••• M••••••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:24b26c7c-97af-5e63-ed19-ad93561984a1

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2020 to Mar 31, 2023
6 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••••••• I••••••••• M••••••••• L••••••CRD 174321
Fund type: L••• O•••
Latest reported GAV: $2.9M••• Locked
Peak reported GAV: $12.2M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 5200%
Owned by funds of funds: 4800%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$2.9M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M•••••• L•••• I•••••••••	M•••••• L•••• I•••••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← Z••••••• I••••••••• M••••••••• L••••••Registered adviserOther Private Fund, IA
Mar 31, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24b26c7c-97af-5e63-ed19-ad93561984a1
First observed: Mar 31, 2020
Last observed: Mar 31, 2023 42 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.