DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

Z• M••••• U•••••• F•••• L•••

advised by Z••••• P•••••••• L•

Cayman Islands

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Search this name across graphs

Data as of Apr 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Apr 6, 2026
28 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: $3.1B••• Locked
Peak reported GAV: $28B
Beneficial owners: 93
Minimum investment: $5.0M
Owned by the adviser: 2700%
Owned by funds of funds: 400%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 6, 2026

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
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York

Relationships

Advises (1)

← Z••••• P•••••••• L•Registered adviserHedge Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 13, 2012
Last observed: Apr 6, 2026 5 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.

All 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$28B	141	$5.0M	900.0%	yes	Z• M••••• U•••••• F•••• L•••
Mar 27, 2019	$6.5B	141	$5.0M	900.0%	yes	Z• M••••• U•••••• F•••• L•••
Mar 27, 2019	$6.5B	141	$5.0M	900.0%	yes	Z• M••••• U•••••• F•••• L•••
Mar 27, 2019	$6.5B	141	$5.0M	900.0%	yes	Z• M••••• U•••••• F•••• L•••
Aug 10, 2018	$7.5B	139	$5.0M	1100.0%	yes	Z• M••••• U•••••• F•••• L•••
Aug 10, 2018	$7.5B	139	$5.0M	1100.0%	yes	Z• M••••• U•••••• F•••• L•••
Mar 29, 2018	$5.5B	136	$5.0M	900.0%	yes	Z• M••••• U•••••• F•••• L•••
Mar 28, 2017	$4.5B	132	$5.0M	600.0%	yes	Z• M••••• U•••••• F•••• L•••
Aug 9, 2016	$5.1B	121	$5.0M	700.0%	yes	Z• M••••• U•••••• F•••• L•••
May 18, 2016	$2.8B	121	$5.0M	700.0%	yes	Z• M••••• U•••••• F•••• L•••
Mar 28, 2016	$2.8B	121	$5.0M	700.0%	yes	Z• M••••• U•••••• F•••• L•••
May 4, 2015	$2.1B	95	$5.0M	1000.0%	yes	Z• M••••• U•••••• F•••• L•••
Feb 26, 2015	$2.1B	95	$5.0M	1000.0%	yes	Z• M••••• U•••••• F•••• L•••
Apr 8, 2014	$1.2B	72	$5.0M	1600.0%	yes	Z• M••••• U•••••• F•••• L•••
Mar 7, 2014	$1.2B	72	$5.0M	1600.0%	yes	Z• M••••• U•••••• F•••• L•••
Jun 24, 2013	$624M	54	$5.0M	2300.0%	yes	Z• M••••• U•••••• F•••• L•••
Feb 15, 2013	$441M	54	$5.0M	2000.0%	yes	Z• M••••• U•••••• F•••• L•••
Feb 13, 2012	$571M	38	$5.0M	1600.0%	yes	Z•• M••••• U•••••• F•••• L•••