AltMountain

Zenith Trust

Organized in Guernsey · Advised by Global Infrastructure Management, LLC · Private fund ID 805-9906749924
Private equity fundOffshore

Zenith Trust is a private equity fund organized in Guernsey and advised by Global Infrastructure Management, LLC. Its adviser reported $200,166,186 in gross assets for the fund on Form ADV, filed Oct 30, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$200,166,186As reported on Form ADV
Beneficial owners
1
Minimum investment
$25,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Guernsey
Auditor
Pricewaterhousecoopers LLP
Administrator
JP Morgan Chase Bank, National Association
Custodian
JP Morgan Private Bank
Adviser
Global Infrastructure Management, LLC · New York, NY · CRD 157434
Reported on
Oct 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 Zenith Trust

What is the minimum investment for Zenith Trust?

According to its adviser's Form ADV filed Oct 30, 2024, the minimum investment Zenith Trust accepts is $25,000,000.

Who can invest in Zenith Trust?

Zenith Trust is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Zenith Trust?

Its adviser reported $200,166,186 in gross assets on Form ADV filed Oct 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Zenith Trust?

Zenith Trust is advised by Global Infrastructure Management, LLC, based in New York, NY.

Who are Zenith Trust's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and JP Morgan Chase Bank, National Association as administrator.

Other funds advised by Global Infrastructure Management, LLC