| Fund ID | 805-1023793839 |
| 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 | 12% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Zenyth Partners, LP | Private Equity | $600.3M |
| Zenyth Partners Continuation Fund, LP | Private Equity | $327.8M |
| Zenyth Partners II, LP | Private Equity | $37.5M |
Zenyth Partners Ii-A, LP reports $37.8 million in gross assets, among the top 59% of private funds by size.
Zenyth Partners Ii-A, LP is managed by Zenyth Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.