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advised by Z••••••••• ASSOCIATES LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York |
| $15.7M |
| 6 |
| $1.0M |
| 7600.0% |
| yes |
| Z••••••••• I••••••••• L•••••• |
| Mar 27, 2024 | $16.1M | 6 | $1.0M | 7600.0% | yes | Z••••••••• I••••••••• L•••••• |
| Feb 20, 2024 | $21.1M | 7 | $1.0M | 7000.0% | yes | Z••••••••• I••••••••• L•••••• |
| Apr 28, 2023 | $21.1M | 7 | $1.0M | 7000.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 9, 2023 | $21.1M | 7 | $1.0M | 7000.0% | yes | Z••••••••• I••••••••• L•••••• |
| Apr 28, 2022 | $20.0M | 8 | $1.0M | 800.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 29, 2022 | $20.0M | 8 | $1.0M | 800.0% | yes | Z••••••••• I••••••••• L•••••• |
| Apr 30, 2021 | $26.2M | 9 | $1.0M | 6400.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 15, 2021 | $26.2M | 9 | $1.0M | 6400.0% | yes | Z••••••••• I••••••••• L•••••• |
| Jun 25, 2020 | $28.1M | 12 | $1.0M | 6800.0% | yes | Z••••••••• I••••••••• L•••••• |
| Apr 29, 2020 | $28.1M | 12 | $1.0M | 6800.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 24, 2020 | $28.1M | 12 | $1.0M | 6800.0% | yes | Z••••••••• I••••••••• L•••••• |
| Apr 29, 2019 | $39.8M | 17 | $1.0M | 5300.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 26, 2019 | $39.8M | 17 | $1.0M | 5300.0% | yes | Z••••••••• I••••••••• L•••••• |
| Apr 11, 2018 | $61.6M | 24 | $1.0M | 3600.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 28, 2018 | $61.6M | 24 | $1.0M | 3600.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 31, 2017 | $1.4B | 34 | $1.0M | 1600.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 30, 2017 | $1.4B | 34 | $1.0M | 1600.0% | yes | Z••••••••• I••••••••• L•••••• |
| Jul 1, 2016 | $2.0B | 37 | $1.0M | 1900.0% | yes | Z••••••••• I••••••••• L•••••• |
| Apr 5, 2016 | $2.0B | 37 | $1.0M | 1900.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 29, 2016 | $2.0B | 37 | $1.0M | 1900.0% | yes | Z••••••••• I••••••••• L•••••• |
| Apr 24, 2015 | $1.9B | 41 | $1.0M | 2000.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 25, 2015 | $1.9B | 41 | $1.0M | 2000.0% | yes | Z••••••••• I••••••••• L•••••• |
| Jul 10, 2014 | $1.7B | 47 | $1.0M | 1000.0% | yes | Z••••••••• I••••••••• L•••••• |
| Apr 24, 2014 | $1.7B | 47 | $1.0M | 1000.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 12, 2014 | $1.7B | 47 | $1.0M | 1000.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 12, 2014 | $1.7B | 47 | $1.0M | 1000.0% | yes | Z••••••••• I••••••••• L•••••• |
| May 30, 2013 | $1.7B | 61 | $1.0M | 800.0% | yes | Z••••••••• I••••••••• L•••••• |
| May 1, 2013 | $1.7B | 61 | $1.0M | 800.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 14, 2013 | $1.7B | 61 | $1.0M | 800.0% | yes | Z••••••••• I••••••••• L•••••• |
| Mar 1, 2012 | $1.3B | 73 | $1.0M | 1000.0% | yes | Z••••••••• I••••••••• L•••••• |
| Feb 13, 2012 | $1.3B | 73 | $1.0M | 1000.0% | yes | Z••••••••• I••••••••• L•••••• |
| no |
| 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |