Investment adviser · CRD 291251
ZAMA CAPITAL ADVISORS LP
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.
NEW YORK, NY, United States · Form ADV filed Mar 11, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ZAMA CAPITAL MASTER FUND LPHedge Fund · Last reported Mar 11, 2026$53.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FULVIO & ASSOCIATES LLP
PCAOB 6529
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
PERSHING LLC
SEC 8-17574
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-7386144542
- Reported beneficial owners
- 25
- Minimum commitment
- $200K
- Form D file number
- 021-299255
Form ADV 2070505 · Mar 11, 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.
ZAMA CAPITAL MASTER FUND LP - UK SERIESHedge Fund · Last reported Mar 11, 2026$47.2MGross asset value
Feeder funds
- ZAMA CAPITAL FUND LP - UK SERIES
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FULVIO & ASSOCIATES LLP
PCAOB 6529
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
PERSHING LLC
SEC 8-17574
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-8866319328
- Reported beneficial owners
- 15
- Minimum commitment
- $200K
- Form D file number
- 021-299255
Form ADV 2070505 · Mar 11, 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.
ZAMA CAPITAL MASTER FUND LP - SPAC INVESTMENT 1 SERIESHedge Fund · Last reported Mar 11, 2026$15.2MGross asset value
Feeder funds
- ZAMA CAPITAL FUND LP -SPAC INVESTMENT 1 SERIES
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FULVIO & ASSOCIATES LLP
PCAOB 6529
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3989567890
- Reported beneficial owners
- 6
- Minimum commitment
- $200K
- Form D file number
- 021-299255
Form ADV 2070505 · Mar 11, 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 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
57 WEST 57TH STREETNEW YORK, NY, 10019, United States
CRD 291251
Filing source
Form ADV 2070505 · Mar 11, 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.