| Fund ID | 805-7237807486 |
| 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 | 17% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Zenyth Partners, LP | Private Equity | $600.3M |
| Zenyth Partners Continuation Fund, LP | Private Equity | $327.8M |
| Zenyth Partners Ii-A, LP | Private Equity | $37.8M |
Zenyth Partners II, LP reports $37.5 million in gross assets, among the top 59% of private funds by size.
Zenyth Partners II, 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.