DFX Intelligence
Data Factory
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Reading the graph
advised by ZEPHYR MANAGEMENT, L.P.
Bermuda
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 27, 2024 | $9.8M | 39 | $25,000 | 0.0% | yes | ZEPHYR WATERFIELD CONSERVATIVE FUND |
| Jul 10, 2023 | $4.5M | 14 | $25,000 | 0.0% | yes | ZEPHYR WATERFIELD CONSERVATIVE FUND |
| Jun 29, 2023 | $4.5M | 14 | $25,000 | 0.0% | yes | ZEPHYR WATERFIELD CONSERVATIVE FUND |
| Mar 31, 2023 | $228,490 | 4 | $25,000 | 0.0% | yes | ZEPHYR WATERFIELD CONSERVATIVE FUND |
| Oct 28, 2022 | $272,551 | 4 | $25,000 | 0.0% | yes | ZEPHYR WATERFIELD CONSERVATIVE FUND |
| Jul 18, 2022 | $272,551 | 4 | $25,000 | 0.0% | yes | ZEPHYR WATERFIELD CONSERVATIVE FUND |
| Mar 16, 2022 | $272,551 | 4 | $25,000 | 0.0% | yes | ZEPHYR WATERFIELD CONSERVATIVE FUND |
| Mar 22, 2021 | $311,229 | 4 | $25,000 | 0.0% | yes | ZEPHYR WATERFIELD CONSERVATIVE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |