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advised by ZEPHYR MANAGEMENT, L.P.
Delaware, United States
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 27, 2024 | $2.8M | 4 | $25,000 | 0.0% | no | ZEPHYR WATERFIELD U.S. FUNDS, LLC (AGGRESSIVE FUND) |
| Jul 10, 2023 | $754,903 | 3 | $25,000 | 0.0% | no | ZEPHYR WATERFIELD U.S. FUNDS, LLC (AGGRESSIVE FUND) |
| Jun 29, 2023 | $754,903 | 3 | $25,000 | 0.0% | no | ZEPHYR WATERFIELD U.S. FUNDS, LLC (AGGRESSIVE FUND) |
| Mar 31, 2023 | $718,631 | 3 | $25,000 | 0.0% | no | ZEPHYR WATERFIELD U.S. FUNDS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |