AUMdb

Zeno Equity Partners Llp

SEC-registered Investment Adviser CRD 163002 · SEC file 802-74732 · London · www.zenoep.com
☆ Save with Pro ADV data as of Mar 18, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $564M combined gross assets

FundTypeDomicileGross assetsOwners
Zeno Investment Master Fund Class C master Hedge Fund Cayman Islands $253M 14
Zeno Investment Master Fund Hedged master Hedge Fund Cayman Islands $196M 31
Zeno Investment Master Fund Class D master Hedge Fund Cayman Islands $62.0M 6
Zeno Investment Master Fund Unhedged master Hedge Fund Cayman Islands $26.9M 3
Zeno Investment Master Fund Class E master Hedge Fund Cayman Islands $25.1M 1

Private funds (5, $564M gross assets)

FundTypeGross assetsMin. investmentOwners
Zeno Investment Master Fund Class C Hedge Fund $253M $1.0M 14
Zeno Investment Master Fund Hedged Hedge Fund $196M $1.0M 31
Zeno Investment Master Fund Class D Hedge Fund $62.0M $1.0M 6
Zeno Investment Master Fund Unhedged Hedge Fund $26.9M $500K 3
Zeno Investment Master Fund Class E Hedge Fund $25.1M $1.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/18/2026 2.01 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.

View current Form ADV (SEC/IAPD) ↗