DFX Intelligence

T••••••••• H••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by ZANBATO ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ac492f4f-76ab-f6ed-eb88-d0a22280f178

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:32 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

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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: $24.3M••• Locked
Peak reported GAV: $24.3M
Beneficial owners: 54
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$24.3M	54	$50,000

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:ac492f4f-76ab-f6ed-eb88-d0a22280f178
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.