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Type	Result	AUM

Capital Allocation Strategies II LLC
Firm	Zanbato Advisors LLC ✚
Fund #	805-9200021999
CIK #	0002015343
Sale	2024-02-29 (8.4 M Sold)
Fund	Private Equity Fund
Phone	8669262286
Address	715 N Shoreline Blvd Mountain View, California 94043
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Zanbato Capital LLC Manager
Custodian	Wilmington Trust NA, Zanbato Securities LLC
Auditor	BDO USA PC
Marketer	Zanbato Securities LLC
Broker
Jurisdiction

Form D Offering
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
Investors	63

Directors	Role	2011 - 2026
Knut Nicola Sand	Executive Officer
Gregory Wright	Executive Officer
Zanbato Advisors LLC	Executive Officer
Zanbato Capital LLC	Executive Officer

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