The ZEPHYR MANAGEMENT GROUP is a privately held investment adviser that advises $248.33mn in regulatory assets under management held in 2 SEC fund types across 6 investment strategies. ZEPHYR MANAGEMENT GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 52.37% over the last 5-years.
The Group has been registered with the SEC for 21.56 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 12 EAST 49TH STREET 41ST FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 29 employees comprised of 18 investment and 11 non-investment staff. The total number of Employees increased by 107.14% over the last 5-years.
Their $248.33mn in assets advised are owned by 34 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $247.65mn or 99.73% of Total Assets and High Net Worth Individuals own $673.29K or 0.27% of Total Assets.
The Group's top investment strategies include Emerging Markets, Traditional LBO and Early Stage, representing 51.46%, 28.05% and 10.12% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 5 Fund Administrators, 4 Fund Auditors, 0 Prime Brokers, 10 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 7 private funds with $26.76mn in assets.
The Group discloses advisory fees, management fees and performance-based fees.
ZEPHYR MANAGEMENT GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.