DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ZON HOLDINGS, LLC

advised by UPPER BAY INFRASTRUCTURE MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:da131693-1580-8c96-ed4c-4e06ad7c5c1f

Data as of Dec 11, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Dec 11, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ZON Holdings, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: UPPER BAY INFRASTRUCTURE MANAGEMENT, LPCRD 297494
Fund type: Private Equity Fund
Latest reported GAV: $18.5Mgross asset value on Schedule D 7.B(1), as of 2023-12-11; never fund size
Peak reported GAV: $18.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 7100%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Dec 11, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1920261500

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
Dec 11, 2023	$18.5M	2	$0	7100.0%	yes	ZON HOLDINGS, LLC
Mar 31, 2023	$18.5M	2	$0	7100.0%	yes	ZON HOLDINGS, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, NA	JPMORGAN CHASE BANK, NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← UPPER BAY INFRASTRUCTURE MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:da131693-1580-8c96-ed4c-4e06ad7c5c1f
First observed: Mar 31, 2023
Last observed: Dec 11, 2023 33 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.

ZON HOLDINGS, LLC

advised by UPPER BAY INFRASTRUCTURE MANAGEMENT, LP

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:da131693-1580-8c96-ed4c-4e06ad7c5c1f

Data as of Dec 11, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 11, 2023

$18.5M

7100.0%

yes

ZON HOLDINGS, LLC

Mar 31, 2023

$18.5M

7100.0%

yes

ZON HOLDINGS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, NA

NEW YORK

New York

United States

n/a