| Fund ID | 805-2619841655 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Zenyth Partners Continuation Fund, LP | Private Equity | $327.8M |
| Zenyth Partners Ii-A, LP | Private Equity | $37.8M |
| Zenyth Partners II, LP | Private Equity | $37.5M |
Zenyth Partners, LP reports $600.3 million in gross assets, among the top 12% of private funds by size.
Zenyth Partners, 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.