| Fund ID | 805-9801249142 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Zbs Partners I LP | Private Equity | $611.2M |
| Zbs Mechanical Group, LLC | Private Equity | $181.8M |
| Zbs Partners I Parallel LP | Private Equity | $58.3M |
Zbs Mechanical Group Fund 2, LLC reports $257.8 million in gross assets, among the top 26% of private funds by size.
Zbs Mechanical Group Fund 2, 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.