Investment adviser · CRD 316889
ZEST
Investment adviser filing (IA)
ZEST CAPITAL LLC
MIAMI, FL, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $90.6M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $81,023,472 | 89.4% |
| High-net-worth individuals | 2 | $6,820,021 | 7.5% |
| Individuals | 4 | $2,770,071 | 3.1% |
Filing source
Form ADV 2074933 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
ZEST ESTRUCTURADOHedge Fund · Last reported Jul 19, 2024$87.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-1871683098
- Reported beneficial owners
- 1,769
- Minimum commitment
- $5K
- Form D file number
- 021-473419
Form ADV 1890381 · Jul 19, 2024 · 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.
ZEST BOND LIQUID XHedge Fund · Last reported Jul 19, 2024$73.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-3122229165
- Reported beneficial owners
- 1,544
- Minimum commitment
- $5K
Form ADV 1890381 · Jul 19, 2024 · 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.
ZEST RENTAHedge Fund · Last reported Jul 19, 2024$3.42MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-4483486037
- Reported beneficial owners
- 133
- Minimum commitment
- $5K
Form ADV 1890381 · Jul 19, 2024 · 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 30, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1395 BRICKELL AVENUE, SUITE 800MIAMI, FL, 33131, United States
CRD 316889
Filing source
Form ADV 2074933 · Mar 30, 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.