Investment adviser · CRD 159995

ZAFF CAPITAL LP

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Sep 16, 2013

Regulatory AUM
$25M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
7
Investment advisory functions

Private funds & service providers

1 Private fund

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

ZAFF SPECIAL SITUATIONS FUND LPPrivate Equity Fund · Last reported Sep 16, 2013$0Gross asset value

Feeder funds

  • ZAFF SPECIAL SITUATIONS FUND A, LP
  • ZAFF SPECIAL SITUATIONS FUND B, LP
Fund administrator CITCO FUND SERVICES (MALVERN) INC. MALVERN,, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HOUSTON, Texas, United States
Custodian CITI CUSTODY SERVICES. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1169085605
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 756759 · Sep 16, 2013 · 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: Sep 16, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

109 N POST OAK LANE, SUITE 250
HOUSTON, TX, 77024, United States

CRD 159995

Filing source

Form ADV 756759 · Sep 16, 2013 · 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.