Zetland Special Situations Fund I Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Zetland Capital Partners Llp · reported Jul 2024
Gross asset value
$444M
Beneficial owners
86
Minimum investment
$6.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5926810943
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 52%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.