AltMountain

Zeff Capital, LP

Organized in Delaware, United States · Advised by Zeff Holding Company, LLC · Private fund ID 805-2175636091
Hedge fund

Zeff Capital, LP is a hedge fund organized in Delaware, United States and advised by Zeff Holding Company, LLC. Its adviser reported $30,000,000 in gross assets for the fund on Form ADV, filed Jan 30, 2024. It reported 20 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$30,000,000As reported on Form ADV
Beneficial owners
20
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Hedge fund
Domicile
Delaware, United States
Prime broker
Interactive Brokers LLC
Custodian
Interactive Brokers LLC
Adviser
Zeff Holding Company, LLC · CRD 318264
Reported on
Jan 30, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Zeff Capital, LP

What is the minimum investment for Zeff Capital, LP?

According to its adviser's Form ADV filed Jan 30, 2024, the minimum investment Zeff Capital, LP accepts is $250,000.

Who can invest in Zeff Capital, LP?

Zeff Capital, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Zeff Capital, LP?

Its adviser reported $30,000,000 in gross assets on Form ADV filed Jan 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Zeff Capital, LP?

Zeff Capital, LP is advised by Zeff Holding Company, LLC.