Zeno Investment Master Fund Class C
Hedge Fund · Cayman Islands · master fund
Advised by Zeno Equity Partners Llp · reported Mar 2024
Gross asset value
$253M
Beneficial owners
14
Minimum investment
$1.0M
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-1367609586
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 24%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.