Investment adviser · CRD 173603

ZAFIRO CAPITAL

Investment adviser filing (IA)

ZAFIRO CAPITAL SARL

GENEVA, Switzerland · Form ADV filed Apr 3, 2017

Regulatory AUM
$2.05M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
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.

ZAFIRO CAPITAL COMMODITIES TRADING MASTER FUNDHedge Fund · Last reported Apr 3, 2017$2.05MGross asset value

Feeder funds

  • ZAFIRO CAPITAL COMMODITIES TRADING FUND
Fund administrator SS&S FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KINETIC PARTNERS CAYMAN LLP GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker ADM INVESTOR SERVICES INTERNATIONAL LIMITED LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. 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
Fund details & source
Fund ID
805-7716108882
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1102922 · Apr 3, 2017 · 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: Apr 3, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

80-82 RUE DU RHONE
GENEVA, 1204, Switzerland

CRD 173603

Filing source

Form ADV 1102922 · Apr 3, 2017 · 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.