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| Zanbato Advisors LLC
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| CRD # | 311620 |
| SEC # | 801-130739 |
| CIK # | |
| AUM | 2,080.5 M (2025-12-24) |
| Employees | 11 (27% Investors, 91% Brokers) |
| Phone | 866-926-2286 |
| Address | 715 North Shoreline Blvd Mountain View, CA 94043 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Aerospace Growth Investments II LLC | [2025-12-24] | 10.6 M | 57.4 M |
| Filed 2025-06-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000 · Remaining Indefinite · Duration One year or less · Commission $520,389 · Revenue Decline to Disclose | ||||
| PE | Aerospace Growth Investments LLC | [2025-12-24] | 116.0 M | 172.1 M |
| Filed 2025-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Commission $3,573,042 · Revenue Decline to Disclose | ||||
| PE | AI Innovation Fund LLC | 2025-12-24 | 47.1 M | |
| PE | Build ESD LLC | [2025-12-24] | 9.2 M | 9.2 M |
| Filed 2025-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $27,500 · Revenue Decline to Disclose | ||||
| PE | Cypress Private Investments LLC | [2025-12-24] | 47.9 M | 7.1 M |
| Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $26,250 · Remaining Indefinite · Duration One year or less · Commission $379,176 · Revenue Decline to Disclose | ||||
| PE | Genai Investments II LLC | [2025-12-24] | 7.9 M | 53.1 M |
| Filed 2025-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $150,901 · Revenue Decline to Disclose | ||||
| PE | Genai Opportunities Fund LLC | [2025-12-24] | 9.5 M | 23.4 M |
| Filed 2025-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $283,804 · Revenue Decline to Disclose | ||||
| PE | HX Private Holdings LLC | [2025-12-24] | 1.7 M | 2.6 M |
| Filed 2025-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $78,349 · Revenue Decline to Disclose | ||||
| PE | Private Aerospace Investments II LLC | [2025-12-24] | 10.0 M | 10.0 M |
| Filed 2025-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $150,000 · Revenue Decline to Disclose | ||||
| PE | Private Aerospace Investments LLC | [2025-12-24] | 10.1 M | 11.6 M |
| Filed 2025-06-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $352,425 · Revenue Decline to Disclose | ||||
| PE | Private AI Investments III LLC | [2025-12-24] | 5.0 M | 36.9 M |
| Filed 2025-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private AI Investments II LLC | [2025-12-24] | 5.0 M | 78.9 M |
| Offered $5,000,000 · Filed 2024-10-07 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Fintech Investments LLC | 2025-12-24 | 5.2 M | |
| PE | Private Technology Investments IV LLC | [2025-12-24] | 12.0 M | 17.0 M |
| Filed 2025-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Technology Investments V LLC | [2025-12-24] | 14.4 M | 15.0 M |
| Filed 2025-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $32,981 · Revenue Decline to Disclose | ||||
| PE | Private Technology Investment VII LLC | [2025-12-24] | 1.4 M | 1.4 M |
| Filed 2025-12-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $16,834 · Revenue Decline to Disclose | ||||
| PE | Ragnar AI Infrastructure Fund LLC | [2025-12-24] | 1.0 M | 6.7 M |
| Filed 2025-01-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ragnar Growth Fund LLC | [2025-12-24] | 4.0 M | 9.1 M |
| Filed 2025-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $24,000 · Revenue Decline to Disclose | ||||
| PE | Remote Compute Investments LLC | [2025-12-24] | 0.5 M | 0.5 M |
| Filed 2025-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $26,003 · Revenue Decline to Disclose | ||||
| PE | Rising Tide Opportunities Fund LLC | [2025-12-24] | 4.6 M | 8.4 M |
| Filed 2025-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $200,000 · Revenue Decline to Disclose | ||||
| PE | SC Bolt SPV-3 II LLC | [2025-12-24] | 5.4 M | 0.4 M |
| Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SC Flatfile SPV II LLC | [2025-12-24] | 3.4 M | 3.4 M |
| Filed 2025-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SC Jeeves SPV II LLC | [2025-12-24] | 23.7 M | 23.7 M |
| Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SC Kalshi SPV II LLC | [2025-12-24] | 2.5 M | 2.6 M |
| Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SC Rappi SPV II LLC | [2025-12-24] | 5.0 M | 3.4 M |
| Offered $7,063,522 · Filed 2025-05-12 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining $2,063,890 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Seafront Opportunity Fund II LLC - Series C | [2025-12-24] | 3.0 M | 3.0 M |
| Filed 2025-11-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Seafront Opportunity Fund II LLC - Series P | [2025-12-24] | 2.0 M | 50.3 M |
| Filed 2024-08-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sethi Capital Z1 LLC | [2025-12-24] | 18.8 M | 18.8 M |
| Filed 2025-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $99,300 · Revenue Decline to Disclose | ||||
| PE | Sethi Capital Z2 LLC | [2025-12-24] | 28.3 M | 28.3 M |
| Filed 2025-11-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $835,500 · Revenue Decline to Disclose | ||||
| PE | Sethi Capital Z3 LLC | [2025-12-24] | 5.5 M | 5.5 M |
| Filed 2025-11-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $25,000 · Revenue Decline to Disclose | ||||
| PE | Ultranative 009 LLC | [2025-12-24] | 10.0 M | 33.2 M |
| Filed 2025-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ultranative 010 LLC | [2025-12-24] | 5.1 M | 5.1 M |
| Filed 2025-05-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ultranative 011 LLC | [2025-12-24] | 8.3 M | 8.3 M |
| Filed 2025-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ZX HJJ IX LLC | 2025-12-24 | 0.6 M | |
| PE | ZX HJJ VI LLC | 2025-12-24 | 6.8 M | |
| PE | ZX HJJ V LLC | 2025-12-24 | 0.6 M | |
| PE | AI Infrastructure Fund LLC | [2024-12-23] | 2.0 M | 11.2 M |
| Filed 2024-08-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gatsby Ventures LLC - Falcon I | [2024-12-23] | 24.3 M | 24.3 M |
| Filed 2024-11-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gatsby Ventures LLC - Falcon II | [2024-12-23] | 16.4 M | 16.4 M |
| Filed 2024-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private AI Investments LLC | [2024-12-23] | 7.7 M | 69.3 M |
| Filed 2024-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Technology Investments II LLC | [2024-12-23] | 8.4 M | 25.2 M |
| Filed 2024-08-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $199,264 · Revenue Decline to Disclose | ||||
| PE | Ragnar Defense Tech LLC | [2024-12-23] | 7.0 M | 21.2 M |
| Filed 2024-08-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ZX HJJ III LLC | 2024-12-23 | 46.9 M | |
| PE | ZX HJJ IV LLC | 2024-12-23 | 17.2 M | |
| PE | AI Robotics Investments LLC | [2024-06-24] | 1.9 M | 28.4 M |
| Filed 2024-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Capital Allocation Strategies II LLC | [2024-06-24] | 8.4 M | 59.9 M |
| Filed 2024-03-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Capital Allocation Strategies LLC | [2024-06-24] | 47.9 M | 129.8 M |
| Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $26,250 · Remaining Indefinite · Duration One year or less · Commission $379,176 · Revenue Decline to Disclose | ||||
| PE | Great Wan LLC - Series 1 | [2024-06-24] | 10.0 M | 28.5 M |
| Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Great Wan LLC - Series 2 | [2024-06-24] | 5.0 M | 14.2 M |
| Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | North Shoreline Ventures IV LLC | [2024-06-24] | 0.8 M | 3.5 M |
| Offered $750,000 · Filed 2018-03-09 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | North Shoreline Ventures IX LLC | [2024-06-24] | 2.7 M | 2.7 M |
| Offered $2,706,719 · Filed 2020-11-06 (D) · Exemption 506(b) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | North Shoreline Ventures VII LLC | [2024-06-24] | 0.9 M | 0.9 M |
| Offered $947,651 · Filed 2020-11-03 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | North Shoreline Ventures Xi LLC | [2024-06-24] | 2.5 M | 3.9 M |
| Offered $2,537,498 · Filed 2021-07-15 (D) · Exemption 506(b) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | North Shoreline Ventures X LLC | [2024-06-24] | 3.4 M | 1.9 M |
| Offered $3,442,410 · Filed 2021-07-15 (D) · Exemption 506(b) · Minimum $1,150,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Technology Investments LLC | [2024-06-24] | 43.1 M | 247.4 M |
| Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Commission $374,570 · Revenue Decline to Disclose | ||||
| PE | Transformative Holdings LLC | [2024-06-24] | 24.3 M | 69.1 M |
| Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTF Tech Pioneer LLC | [2024-06-24] | 9.6 M | 27.3 M |
| Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ultranative SPV 6 SpaceX LLC | [2024-06-24] | 8.5 M | 17.6 M |
| Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Zanbato Partners Fund II LLC | 2024-06-24 | 2.7 M | |
| PE | Zanbato Partners Fund LLC | [2024-06-24] | 15.0 M | 370.0 M |
| Filed 2023-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Zanbato V Fund Series LLC - Series 1 | 2024-06-24 | 57.9 M | |
| PE | ZX ADDR LLC | 2024-06-24 | 0.2 M | |
| PE | ZX EPIS II LLC | [2024-06-24] | 3.0 M | 3.0 M |
| Filed 2022-09-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ZX EPIS LLC | 2024-06-24 | 1.3 M | |
| PE | ZX FLET LLC | [2024-06-24] | 0.8 M | 0.8 M |
| Filed 2022-09-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ZX HJJ II LLC | 2024-06-24 | 62.6 M | |
| PE | ZX HJJ I LLC | 2024-06-24 | 1.8 M | |
| PE | ZX RUBK LLC | 2024-06-24 | 0.4 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 58 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 58 | 2.1 |
| By Discretionary | ||
| Discretionary | 58 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 58 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.6 | |
| Total | 58 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Wright | Executive Officer | 88 | 4 | |
| Zanbato Capital LLC | Executive Officer | 77 | 4 | |
| Knut Nicolai Sand | Executive Officer | 90 | 3 | |
| Zanbato Advisors LLC | Executive Officer | 79 | 3 | |
| Soma Capital Management LLC | Promoter | 34 | 3 | |
| Doron Kempel | Executive Officer | 15 | 3 | |
| Michael Lambert | Executive Officer | 22 | 2 | |
| Same Zanbato Capital LLC | Executive Officer | 5 | 2 | |
| Soma Capital Bolt SPV GP LLC | Promoter | 4 | 2 | |
| Soma Capital Jeeves SPV GP LLC | Promoter | 3 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Greylion Partners LP
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|
NY | 2,111.4 M |
|
Gerchen Capital Management LLC
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|
IL | 2,108.0 M |
|
Long Ridge Capital Management LP
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|
NY | 2,098.2 M |
|
Goldfinch Partners LP
✚
|
WA | 2,085.7 M |
|
Carrick Capital Management Company LLC
✚
|
CA | 2,081.3 M |
|
True Wind Capital Management LP
✚
|
CA | 2,078.3 M |
|
Essex Woodlands Management Inc
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|
TX | 2,060.7 M |
|
APC Asset Development II LP
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|
CA | 2,060.6 M |
|
Southfield Capital LP
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|
CT | 2,057.2 M |
|
Warwick Investment Group LLC
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|
OK | 2,050.5 M |