| Fund ID | 805-5480888321 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 47% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Anzu Industrial Capital Partners, L.P. | Venture Capital | $275.8M |
| Anzu Industrial Capital Partners III Qp, L.P. | Venture Capital | $190.5M |
| Anzu Industrial Capital Partners II, L.P. | Venture Capital | $130.6M |
Anzu Rbi Mezzanine Preferred LLC reports $5,367 in gross assets, among the top 100% of private funds by size.
Anzu Rbi Mezzanine Preferred LLC is managed by Anzu Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.