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RIA / WealthPrivate fundhedge fund3(c)(1)

ZIA RISK PARITY FUND, L.P.

advised by NEWTON INVESTMENT MANAGEMENT NORTH AMERICA

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a89753f6-ebdc-7d50-4ee5-d7dc9459c10d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 27, 2019 to Mar 29, 2024
17 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: NEWTON INVESTMENT MANAGEMENT NORTH AMERICACRD 312937
Fund type: Hedge Fund
Latest reported GAV: $1.6Bgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $2.0B
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-1773449an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Aug 27, 2019
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-3789288298

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$1.6B	2	$10.0M	0.0%	yes	ZIA RISK PARITY FUND, L.P.
Dec 4, 2023	$1.5B	2	$10.0M	0.0%	yes	ZIA RISK PARITY FUND, L.P.
May 1, 2023	$1.5B	2	$10.0M	0.0%	yes	ZIA RISK PARITY FUND, L.P.
Mar 31, 2023	$1.5B	2	$10.0M	0.0%	yes	ZIA RISK PARITY FUND, L.P.
Jul 29, 2022	$2.0B	2	$10.0M	0.0%	yes	ZIA RISK PARITY FUND, L.P.
Mar 31, 2022	$2.0B	2	$10.0M	0.0%	yes	ZIA RISK PARITY FUND, L.P.
Jan 17, 2022	$1.9B	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.
Sep 30, 2021	$1.9B	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.
Aug 4, 2021	$1.6B	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.
Mar 31, 2021	$1.6B	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.
Oct 16, 2020	$914M	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.
Jun 30, 2020	$914M	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.
Jun 19, 2020	$914M	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.
Apr 15, 2020	$914M	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.
Mar 30, 2020	$914M	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.
Dec 5, 2019	$321M	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.
Aug 27, 2019	$321M	2	$10.0M	100.0%	yes	ZIA RISK PARITY FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, N.A.	NEW YORK CITY	New York	United States	no	n/a

Relationships

Advises (1)

← NEWTON INVESTMENT MANAGEMENT NORTH AMERICARegistered adviserHedge Fund, IA
Aug 27, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a89753f6-ebdc-7d50-4ee5-d7dc9459c10d
First observed: Aug 27, 2019
Last observed: Mar 29, 2024 30 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.

ZIA RISK PARITY FUND, L.P.

advised by NEWTON INVESTMENT MANAGEMENT NORTH AMERICA

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a89753f6-ebdc-7d50-4ee5-d7dc9459c10d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$1.6B

$10.0M

0.0%

yes

ZIA RISK PARITY FUND, L.P.

Dec 4, 2023

$1.5B

$10.0M

0.0%

yes

ZIA RISK PARITY FUND, L.P.

May 1, 2023

$1.5B

$10.0M

0.0%

yes

ZIA RISK PARITY FUND, L.P.

Mar 31, 2023

$1.5B

$10.0M

0.0%

yes

ZIA RISK PARITY FUND, L.P.

Jul 29, 2022

$2.0B

$10.0M

0.0%

yes

ZIA RISK PARITY FUND, L.P.

Mar 31, 2022

$2.0B

$10.0M

0.0%

yes

ZIA RISK PARITY FUND, L.P.

Jan 17, 2022

$1.9B

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Sep 30, 2021

$1.9B

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Aug 4, 2021

$1.6B

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Mar 31, 2021

$1.6B

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Oct 16, 2020

$914M

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Jun 30, 2020

$914M

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Jun 19, 2020

$914M

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Apr 15, 2020

$914M

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Mar 30, 2020

$914M

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Dec 5, 2019

$321M

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Aug 27, 2019

$321M

$10.0M

100.0%

yes

ZIA RISK PARITY FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

CITIBANK, N.A.

NEW YORK CITY

New York

United States

n/a