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advised by ZEPHYR MANAGEMENT, L.P.
Mauritius
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 22, 2021 | $268 | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Aug 25, 2020 | $829 | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Mar 19, 2020 | $829 | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Mar 25, 2019 | $2.2M | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Mar 22, 2018 | $2.8M | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Mar 23, 2017 | $3.0M | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Mar 29, 2016 | $4.5M | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Jun 22, 2015 | $4.2M | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Mar 25, 2015 | $4.1M | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Dec 17, 2014 | $8.8M | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Apr 23, 2014 | $8.8M | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Mar 25, 2014 | $8.8M | 16 | $10,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Apr 23, 2013 | $16.9M | 16 | $100,000 | 1000.0% | yes | ZP II TRIMAX, LTD |
| Apr 1, 2013 | $16.9M | 16 | $100,000 | 1000.0% | yes | ZP TRIMAX, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK LIMITED | AFRASIA BANK LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |