ZP Master Midcap Fund, LTD.
ZP Master Midcap Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Zimmer Partners, LP. Its adviser reported $369,700,244 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 42 beneficial owners, about 35% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $369,700,244As reported on Form ADV
- Beneficial owners
- 42
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP; Ernst & Young, LTD
- Administrator
- Citco Fund Services (Cayman) Limited
- Prime broker
- Goldman Sachs & Co. LLC; Merrill Lynch Professional Clearing Corp.; Citigroup Global Markets Inc.; Barclays Capital Inc.
- Custodian
- J.P. Morgan Securities LLC; UBS Securities LLC; Barclays Capital Inc.; Merrill Lynch Professional Clearing Corp.
- Adviser
- Zimmer Partners, LP · New York, NY · CRD 165684
- Reported on
- Mar 27, 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 ZP Master Midcap Fund, LTD.
What is the minimum investment for ZP Master Midcap Fund, LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment ZP Master Midcap Fund, LTD. accepts is $1,000,000.
Who can invest in ZP Master Midcap Fund, LTD.?
ZP Master Midcap Fund, LTD. 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 ZP Master Midcap Fund, LTD.?
Its adviser reported $369,700,244 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ZP Master Midcap Fund, LTD.?
ZP Master Midcap Fund, LTD. is advised by Zimmer Partners, LP, based in New York, NY.
Who are ZP Master Midcap Fund, LTD.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Services (Cayman) Limited as administrator.