DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Zx Hjj I LLC

Private Equity Fundadvised byZanbato Advisors LLCasset manager805-4772972219IAPD
Gross asset value
$2.3M
as of Dec 23, 2024; not a fund size
Peak GAV
$2.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Jun 24, 2024 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Dec 23, 2024
Jun 24, 2024$1.4M then
Owners2 as of Dec 23, 2024
Jun 24, 20241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Zanbato Securities LLC
    Mountain View, California · related person of the adviser
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons