DFX Intelligence

Z••••••••• M••••• N••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

Z••••••••• M••••• N••••••• L•••

advised by Z••••••••• A••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5b87de33-f5b1-2715-0087-3276ca3a045e

Data as of Jul 10, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Jul 10, 2014
9 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••••••••• A••••••••• L••CRD 161385
Fund type: Hedge Fund
Latest reported GAV: $20.8M••• Locked
Peak reported GAV: $71.4M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 4600%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2014	$20.8M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
C••••• S••••• S••••••••• •••• L••	C••••• S••••• S••••••••• •••• L••	NEW YORK

Relationships

Advises (1)

← Z••••••••• A••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Jul 10, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b87de33-f5b1-2715-0087-3276ca3a045e
First observed: Feb 13, 2012
Last observed: Jul 10, 2014 148 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.