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ZEPHYR MANAGEMENT, L.P.
CRD 129683File 801-128453
APPROVED
Retail clients
Custody
Filing as of Mar 17, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$256.3M
Below cohort median (national)
Discretionary AUM
$244.3M
Non-discretionary $12.0M
Clients
33
34 accounts
Employees
22
Below cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 9, 2023
- Principal office
- 12 EAST 49TH STREET, 41ST FLOOR, NEW YORK, NY, 10017
- Phone
- 212-508-9400
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $256.3M
- Discretionary AUM
- $244.3M
- Non-discretionary AUM
- $12.0M
- Discretionary accounts
- 33
- Non-discretionary accounts
- 1
- Total accounts
- 34
- AUM per client
- $7.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | Fewer than 5 | $673K |
| Pooled investment vehicles | 30 | $243.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — A % OF INVESTED CAPITAL AND A % OF CAPITAL RAISED
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 34 | 33 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.