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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

ZANBATO PARTNERS FUND II 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:58073f99-83a6-0652-bab9-85283f17d7c1

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 24, 2024 to Dec 23, 2024
3 observations

Across DFX

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

Private Equityidentity

Zanbato Partners Fund II 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: $2.1Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $2.1M
Beneficial owners: 1
Minimum investment: $0
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: Dec 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5754767062

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
Dec 23, 2024	$2.1M	1	$0	0.0%	yes	ZANBATO PARTNERS FUND II LLC
Sep 30, 2024	$1.2M	1	$0	0.0%	yes	ZANBATO PARTNERS FUND II LLC
Jun 24, 2024	$1.2M	1	$0	0.0%	no	ZANBATO PARTNERS FUND II 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:58073f99-83a6-0652-bab9-85283f17d7c1
First observed: Jun 24, 2024
Last observed: Dec 23, 2024 21 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.

ZANBATO PARTNERS FUND II 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:58073f99-83a6-0652-bab9-85283f17d7c1

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 23, 2024

$2.1M

0.0%

yes

ZANBATO PARTNERS FUND II LLC

Sep 30, 2024

$1.2M

0.0%

yes

ZANBATO PARTNERS FUND II LLC

Jun 24, 2024

$1.2M

0.0%

ZANBATO PARTNERS FUND II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

ZANBATO SECURITIES LLC

MOUNTAIN VIEW

California

United States

yes

8-69654