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Type	Result	AUM

ZX EPIS II LLC
Firm	Zanbato Advisors LLC ✚
Fund #	805-4463976608
CIK #	0001946220
Sale	2022-08-31 (3.0 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	2022-09-12 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

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

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