DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

ZX RUBK LLC

advised by ZANBATO ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15f9b2c2-90ec-400a-e86b-a14a0570e31f

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 24, 2024 to Sep 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ZX Rubk LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ZANBATO ADVISORS LLCCRD 311620
Fund type: Private Equity Fund
Latest reported GAV: $401,309gross asset value on Schedule D 7.B(1), as of 2024-09-30; never fund size
Peak reported GAV: $401,309
Beneficial owners: 1
Minimum investment: $401,309
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 24, 2024
Last reported: Sep 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2654104755

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2024	$401,309	1	$401,309	0.0%	yes	ZX RUBK LLC
Jun 24, 2024	$401,309	1	$401,309	0.0%	no	ZX RUBK LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ZANBATO SECURITIES LLC	ZANBATO SECURITIES LLC	MOUNTAIN VIEW	California	United States	yes	8-69654

Relationships

Advises (1)

← ZANBATO ADVISORS LLCRegistered adviserPrivate Equity Fund, IA
Jun 24, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15f9b2c2-90ec-400a-e86b-a14a0570e31f
First observed: Jun 24, 2024
Last observed: Sep 30, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ZX RUBK LLC

advised by ZANBATO ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15f9b2c2-90ec-400a-e86b-a14a0570e31f

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2024

$401,309

0.0%

yes

ZX RUBK LLC

Jun 24, 2024

$401,309

0.0%

ZX RUBK LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

ZANBATO SECURITIES LLC

MOUNTAIN VIEW

California

United States

yes

8-69654