| Fund ID | 805-8535636310 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 62% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Capital Allocation Strategies LLC | Private Equity | $420.3M |
| Private Technology Investments LLC | Private Equity | $83.2M |
| Gatsby Ventures LLC - Falcon I | Private Equity | $24.3M |
Zanbato Partners Fund LLC reports $195.5 million in gross assets, among the top 31% of private funds by size.
Zanbato Partners Fund LLC is managed by Zanbato Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.