|
⚲
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| Zenyth Advisors LLC
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| |
|---|---|
| CRD # | 289192 |
| SEC # | 801-117088 |
| CIK # | |
| AUM | $802.5 MM (2024-03-22) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 646-760-5499 |
| Address | 350 Fifth Avenue New York, NY 10118 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Zenyth Partners Continuation Fund LP | [2023-03-31] | 0.0 | 269.2 |
| PE | Hilltop Capital Anchor LP | [2017-08-14] | 0.0 | 0.7 |
| PE | Zenyth Partners LP | [2017-08-14] | 55.0 | 493.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 802.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 802.5 |
| By Discretionary | ||
| Discretionary | 3 | 802.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 802.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 802.5 | |
| Total | 3 | 802.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Feuer | 5 | ||
| Zenyth Partners GP LLC | 2 | ||
| Hilltop Capital GP LLC | 2 | ||
| Zenyth Partners CF GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mill Road Capital Management LLC
✚
|
CT | 0.8 |
|
Light Street Capital Management LLC
✚
|
CA | 0.8 |
|
Upper90 Capital Management LP
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|
RI | 0.8 |
|
Summit Partners Credit Advisors LP
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|
MA | 0.8 |
|
Credit Suisse Securities USA LLC
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|
NY | 0.8 |
|
Bedford Ridge Capital LP
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NY | 0.8 |
|
Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC
✚
|
NY | 0.8 |
|
Dalal Street LLC
✚
|
TX | 0.8 |
|
River Associates Investments TN LLC
✚
|
TN | 0.8 |
|
Isometry Capital LLC
✚
|
NY | 0.8 |