DFX Intelligence

Z•• M••••• O••••••••• 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••••• O••••••••• F•••• L•••

advised by Z••••• L•••• C••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:d1861060-15d9-d72a-c104-5b3f83306db6

Data as of Feb 13, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Feb 13, 2012
1 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••••• L•••• C••••••• L••CRD 156915
Fund type: Hedge Fund
Latest reported GAV: $1.2B••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 38
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 6600%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 13, 2012	$1.2B	38	$1.0M	200.0%	yes	Z•• M••••• O••••••••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	NEW Y•••	New York	United States	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW Y•••	New York	United States	no	8-8177
C••••• S••••• S••••••••• •••• L••	C••••• S••••• S••••••••• •••• L••	NEW Y•••

Relationships

Advises (1)

← Z••••• L•••• C••••••• 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: dfx:ria:d1861060-15d9-d72a-c104-5b3f83306db6
First observed: Feb 13, 2012
Last observed: Feb 13, 2012 177 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.