DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ZMC ADVISORS, L.P.
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $25.6M | 28 | $100,000 | 500.0% | yes | ZMC, L.P. |
| Mar 29, 2021 | $27.4M | 28 | $100,000 | 500.0% | yes | ZMC, L.P. |
| Mar 29, 2021 | $27.4M | 28 | $100,000 | 500.0% | yes | ZMC, L.P. |
| Jan 11, 2021 | $28.4M | 28 | $100,000 | 500.0% | yes | ZMC, L.P. |
| Mar 30, 2020 | $28.4M | 28 | $100,000 | 500.0% | yes | ZMC, L.P. |
| Mar 29, 2019 | $31.1M | 28 | $100,000 | 500.0% | yes | ZMC, L.P. |
| Mar 30, 2018 | $47.5M | 28 | $100,000 | 500.0% | yes | ZMC, L.P. |
| Mar 30, 2017 | $40.1M | 28 | $100,000 | 500.0% | yes | ZMC, L.P. |
| Mar 30, 2016 | $69.4M | 28 | $100,000 | 500.0% | yes | ZMC, L.P. |
| Mar 31, 2015 | $64.5M | 28 | $100,000 | 500.0% | yes | ZM CAPITAL, L.P. |
| Mar 31, 2014 | $131M | 28 | $100,000 | 500.0% | yes | ZM CAPITAL, L.P. |
| Mar 28, 2013 | $78.0M | 28 | $100,000 | 500.0% | yes | ZM CAPITAL, L.P. |
| Feb 14, 2012 | $78.0M | 28 | $100,000 | 500.0% | yes | ZM CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |