Investment adviser · CRD 126286

ZEBRA ADVISORS, LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 28, 2024

Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

2 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.

ZEBRA GLOBAL EQUITY ADVANTAGE FUND, LPHedge Fund · Last reported May 21, 2019$186MGross asset value

Form D fundraising filings

ZEBRA Global Equity Advantage Fund LP

Feeder funds

  • ZEBRA GLOBAL EQUITY ADVANTAGE FUND, LTD.
Fund administrator SS&C FUND SERVICES (BERMUDA) LTD. A DIVISION OF SS&C GLOBEOP HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
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

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5524308540
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-243982

Form ADV 1324604 · May 21, 2019 · 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.

ZEBRA GLOBAL EQUITY FUND, LPHedge Fund · Last reported Jul 24, 2020$35.3MGross asset value

Form D fundraising filings

Zebra Global Equity Fund, LP

Feeder funds

  • ZEBRA GLOBAL EQUITY FUND, LTD.
Fund administrator SS&C FUND SERVICES (BERMUDA) LTD. A DIVISION OF SS&C GLOBEOP HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
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

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3987708660
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-175627

Form ADV 1446989 · Jul 24, 2020 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

2187 ATLANTIC STREET, 4TH FLOOR
STAMFORD, CT, 06902, United States

CRD 126286

Filing source

Form ADV 1851811 · Mar 28, 2024 · 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.