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CRD 311620
MOUNTAIN VIEW, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CAPITAL ALLOCATION STRATEGIES LLC | Private Equity Fund | $420M | Dec 23, 2024 | 29 | Jun 24, 2024 | reported | 021-516051 |
| ZANBATO PARTNERS FUND LLC | Private Equity Fund | $195M | Dec 23, 2024 | 78 | Jun 24, 2024 | reported | 021-484061 |
| PRIVATE TECHNOLOGY INVESTMENTS LLC | Private Equity Fund | $83.2M | Dec 23, 2024 | 40 | Jun 24, 2024 | reported | 021-516050 |
| GATSBY VENTURES LLC - FALCON I | Private Equity Fund | $24.3M | Dec 23, 2024 | 4 | Dec 23, 2024 | reported | 021-528427 |
| TRANSFORMATIVE HOLDINGS LLC | Private Equity Fund | $24.3M | Dec 23, 2024 | 54 | Jun 24, 2024 | reported | 021-516043 |
| ZX HJJ II LLC | Private Equity Fund | $19.0M | Dec 23, 2024 | 2 | Jun 24, 2024 | reported | n/a |
| GATSBY VENTURES LLC - FALCON II | Private Equity Fund | $16.4M | Dec 23, 2024 | 23 | Dec 23, 2024 | reported | 021-531549 |
| CAPITAL ALLOCATION STRATEGIES II LLC | Private Equity Fund | $14.1M | Dec 23, 2024 | 6 | Jun 24, 2024 | reported | 021-507809 |
| GREAT WAN LLC - SERIES 1 | Private Equity Fund | $10.0M | Dec 23, 2024 | 1 | Jun 24, 2024 | reported | 021-516045 |
| ZANBATO V FUND SERIES LLC - SERIES 1 | Private Equity Fund | $10.0M | Dec 23, 2024 | 1 | Jun 24, 2024 | reported | n/a |
| ULTRANATIVE SPV 6 SPACEX, LLC | Private Equity Fund | $9.8M | Dec 23, 2024 | 24 | Jun 24, 2024 | reported | 021-505699 |
| TTF TECH PIONEER LLC | Private Equity Fund | $9.6M | Dec 23, 2024 | 22 | Jun 24, 2024 | reported | 021-516040 |
| PRIVATE TECHNOLOGY INVESTMENTS II LLC | Private Equity Fund | $8.2M | Dec 23, 2024 | 13 | Dec 23, 2024 | reported | 021-520473 |
| PRIVATE AI INVESTMENTS LLC | Private Equity Fund | $7.7M | Dec 23, 2024 | 35 | Dec 23, 2024 | reported | 021-526815 |
| RAGNAR DEFENSE TECH LLC | Private Equity Fund | $7.0M | Dec 23, 2024 | 1 | Dec 23, 2024 | reported | 021-520476 |
| ZX HJJ IV LLC | Private Equity Fund | $5.6M | Dec 23, 2024 | 1 | Dec 23, 2024 | reported | n/a |
| GREAT WAN LLC - SERIES 2 | Private Equity Fund | $5.0M | Dec 23, 2024 | 1 | Jun 24, 2024 | reported | 021-516048 |
| ZX HJJ III | Private Equity Fund | $4.3M | Dec 23, 2024 | 3 | Dec 23, 2024 | reported | n/a |
| NORTH SHORELINE VENTURES XI LLC | Private Equity Fund | $3.9M | Sep 30, 2024 | 2 | Jun 24, 2024 | reported | 021-406347 |
| ZX EPIS II LLC | Private Equity Fund | $3.0M | Sep 30, 2024 | 1 | Jun 24, 2024 | reported | 021-458550 |
| NORTH SHORELINE VENTURES IX LLC | Private Equity Fund | $2.7M | Dec 23, 2024 | 24 | Jun 24, 2024 | reported | 021-379913 |
| ZX HJJ I LLC | Private Equity Fund | $2.3M | Dec 23, 2024 | 2 | Jun 24, 2024 | reported | n/a |
| ZANBATO PARTNERS FUND II LLC | Private Equity Fund | $2.1M | Dec 23, 2024 | 1 | Jun 24, 2024 | reported | n/a |
| AI INFRASTRUCTURE FUND LLC | Private Equity Fund | $2.1M | Dec 23, 2024 | 10 | Dec 23, 2024 | reported | 021-522456 |
| ZX XX LLC | Private Equity Fund | $1.8M | Dec 23, 2024 | 3 | Jun 24, 2024 | reported | 021-509164 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Rafferty, Marianne | Cco | Na | yes | 03/2024 | Jun 24, 2024 | Dec 23, 2024 |
| SAND, KNUT NICOLAI | CHIEF EXECUTIVE OFFICER | Na | yes | 04/2018 | Jun 24, 2024 | Dec 23, 2024 |
| WRIGHT, GREGORY LANCE | President | Na | yes | 04/2018 | Jun 24, 2024 | Dec 23, 2024 |
| ZANBATO HOLDING COMPANY LLC | Member | E | yes | 04/2018 | Jun 24, 2024 | Dec 23, 2024 |
| ZANBATO, INC. | Member | E | yes | 11/2015 | Jun 24, 2024 | Dec 23, 2024 |
| Zorotheos, Evangelia | CHIEF OPERATING OFFICER | Na | yes | 04/2018 | Jun 24, 2024 | Dec 23, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PRIVATE TECHNOLOGY VENTURES LLC | n/a | n/a | n/a | N | no | n/a |
| ZANBATO CAPITAL LLC | n/a | n/a | n/a | N | yes | n/a |
| ZANBATO SECURITIES LLC | n/a | n/a | n/a | N | yes | CA |
| ZANBATO UK LTD | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 23, 2024 | $507M | $507M | 12 | 3 | 0 | 25 | $888M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.1B | n/a | n/a | n/a | n/a | 11 | n/a | 0 | n/a |