| Fund ID | 805-4127360429 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Zbs Partners I LP | Private Equity | $611.2M |
| Zbs Mechanical Group Fund 2, LLC | Private Equity | $257.8M |
| Zbs Mechanical Group, LLC | Private Equity | $181.8M |
Zbs Mechanical Group Co-Invest, LLC reports $12.8 million in gross assets, among the top 74% of private funds by size.
Zbs Mechanical Group Co-Invest, LLC is managed by Zbs Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.