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| Happy Holidays!! thanks for using AUM13F!! |
| Zanbato Advisors LLC
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| CRD # | 311620 |
| SEC # | 801-130739 |
| CIK # | |
| AUM | $506.9 M (2025-05-02) |
| Employees | 12 (25% Investors, 83% Brokers) |
| Phone | 866-926-2286 |
| Address | 715 North Shoreline Blvd Mountain View, CA 94043 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | AI Infrastructure Fund LLC | [2024-12-23] | 2.0 | 2.1 |
| PE | Gatsby Ventures LLC - Falcon I | [2024-12-23] | 24.3 | 24.3 |
| PE | Gatsby Ventures LLC - Falcon II | [2024-12-23] | 16.4 | 16.4 |
| PE | Private AI Investments LLC | [2024-12-23] | 7.7 | 7.7 |
| PE | Private Technology Investments II LLC | [2024-12-23] | 8.4 | 8.2 |
| PE | Ragnar Defense Tech LLC | [2024-12-23] | 7.0 | 7.0 |
| PE | ZX HJJ III | 2024-12-23 | 4.3 | |
| PE | ZX HJJ IV LLC | 2024-12-23 | 5.6 | |
| PE | Capital Allocation Strategies II LLC | [2024-06-24] | 8.4 | 14.1 |
| PE | Capital Allocation Strategies LLC | [2024-06-24] | 47.9 | 420.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 506.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 506.9 |
| By Discretionary | ||
| Discretionary | 25 | 506.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 506.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 506.9 | |
| Total | 25 | 506.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Zanbato Capital LLC | 34 | ||
| Knut Nicolai Sand | 44 | ||
| Gregory Wright | 39 | ||
| Zanbato Advisors LLC | 33 | ||
| Gatsby Management LLC | 6 | ||
| Same Zanbato Capital LLC | 5 | ||
| Ultranative LLC | 3 | ||
| Same Zanbato Advisors LLC | 4 | ||
| LTA Advisors LLC | 1 | ||
| Knut Nicola Sand | 1 | ||
| Midland Management Inc | 1 | ||
| Ttfcm LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Architect Capital Corp
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|
CA | 0.5 |
|
Coral Tree Management LP
✚
|
CA | 0.5 |
|
GLS Capital LLC
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|
IL | 0.5 |
|
Nolan Management LLC
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|
CA | 0.5 |
|
Align Ventures Special Opportunity GP SPV I LLC
✚
|
0.5 | |
|
MCP Management LP
✚
|
TX | 0.5 |
|
Turnspire Capital Partners LLC
✚
|
NY | 0.5 |
|
Havencrest Capital Management LLC
✚
|
TX | 0.5 |
|
Groundforce Capital Management LLC
✚
|
CA | 0.5 |
|
AHOY Capital Management LLC
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|
CA | 0.5 |