Investment adviser · CRD 163002

ZENO EQUITY PARTNERS LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ZENO INVESTMENT MASTER FUND - CLASS EHedge Fund · Last reported Mar 18, 2026$116MGross asset value

Feeder funds

  • ZENO INVESTMENT FUND - CLASS E
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK , NA COLUMBUS, Ohio, United States Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JP MORGAN CHASE BANK , NA
LEI 7H6GLXDRUGQFU57RNE97

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI N/A

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-4102814854
Reported beneficial owners
11
Minimum commitment
$5M

Form ADV 2075688 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZENO INVESTMENT MASTER FUND - CLASS CHedge Fund · Last reported Mar 18, 2026$105MGross asset value

Feeder funds

  • ZENO INVESTMENT FUND - CLASS C
  • ZENO INVESTMENT FUND - CLASS C2
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK , NA COLUMBUS, Ohio, United States Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JP MORGAN CHASE BANK , NA
LEI 7H6GLXDRUGQFU57RNE97

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI N/A

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1367609586
Reported beneficial owners
22
Minimum commitment
$5M

Form ADV 2075688 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZENO INVESTMENT MASTER FUND - HEDGEDHedge Fund · Last reported Mar 18, 2026$69.3MGross asset value

Feeder funds

  • ZENO INVESTMENT FUND - CLASS A
  • ZENO INVESTMENT FUND - CLASS A2
  • ZENO INVESTMENT FUND - CLASS A3
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK , NA COLUMBUS, Ohio, United States Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JP MORGAN CHASE BANK , NA
LEI 7H6GLXDRUGQFU57RNE97

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI N/A

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-2170645744
Reported beneficial owners
26
Minimum commitment
$1M

Form ADV 2075688 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZENO BEAUTY VENTURES LTDPrivate Equity Fund · Last reported Mar 18, 2026$21.8MGross asset value
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LIMITED GRAND CAYMAN, Cayman Islands
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI N/A

Fund details & source
Fund ID
805-2874682191
Reported beneficial owners
33
Minimum commitment
$1M

Form ADV 2075688 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZENO INVESTMENT MASTER FUND - CLASS FHedge Fund · Last reported Mar 18, 2026$9.47MGross asset value

Feeder funds

  • ZENO INVESTMENT FUND - CLASS F
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK , NA COLUMBUS, Ohio, United States Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JP MORGAN CHASE BANK , NA
LEI 7H6GLXDRUGQFU57RNE97

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI N/A

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1665934081
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2075688 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZENO INVESTMENT MASTER FUND - CLASS DHedge Fund · Last reported Mar 18, 2026$6.12MGross asset value

Feeder funds

  • ZENO INVESTMENT FUND - CLASS D
  • ZENO INVESTMENT FUND - CLASS D2
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK , NA COLUMBUS, Ohio, United States Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JP MORGAN CHASE BANK , NA
LEI 7H6GLXDRUGQFU57RNE97

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI N/A

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-4081570021
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2075688 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZENO INVESTMENT MASTER FUND - UNHEDGEDHedge Fund · Last reported Mar 18, 2026$2.98MGross asset value

Feeder funds

  • ZENO INVESTMENT FUND - CLASS B
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK , NA COLUMBUS, Ohio, United States Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JP MORGAN CHASE BANK , NA
LEI 7H6GLXDRUGQFU57RNE97

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI N/A

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9051262781
Reported beneficial owners
3
Minimum commitment
$25M

Form ADV 2075688 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7 HOLBEIN PLACE
LONDON, SW1W 8NR, United Kingdom

CRD 163002

Filing source

Form ADV 2075688 · Mar 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.