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Type	Result	AUM ($B)

Zanbato Securities LLC
Role	Fund Marketer
Rank	#1152 by total fund AUM
Funds	71
Fund AUM	7.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Fortune Pre-IPO Fund LP	Aliya Capital Partners LLC	2023	1.9 B
Extract Capital Master Fund Ltd	Extract Advisors LLC	2016	881.3 M
Aliya Growth Fund LLC - Series LL	Aliya Capital Partners LLC	2025	631.0 M
PRF Fund I LP	GFO Asset Management LLC	2021	629.5 M
Shoals Financials Opportunity Master Fund LP	Shoals Capital Management LP	2017	494.1 M
Zanbato Partners Fund LLC	Zanbato Advisors LLC	2024	370.0 M
MCTC Investments Holdings Delaware LLC	MCTC Investments Holdings Hong Kong Limited	2025	257.6 M
Private Technology Investments LLC	Zanbato Advisors LLC	2024	247.4 M
8VC ANSE SPV LP	Eight Partners VC LLC	2023	211.0 M
Stonepine Capital LP	Stonepine Capital Management LLC	2015	181.0 M
Aerospace Growth Investments LLC	Zanbato Advisors LLC	2025	172.1 M
PRF Focus Fund I LP	GFO Asset Management LLC	2023	160.3 M
Capital Allocation Strategies LLC	Zanbato Advisors LLC	2024	129.8 M
TRC Master Fund LLC	TR Capital Management LLC	2012	111.6 M
Aliya Growth Fund LLC - Series AA	Aliya Capital Partners LLC	2025	108.5 M
Asymmetry Global Healthcare Fund LP	Asymmetry Capital Management LP	2015	103.2 M
Ursus International Limited	Chanos & Company LP	2012	94.5 M
Ensemble Continuation Fund LLC - Series Saronic	Ensemble VC Management LLC	2025	70.7 M
Private AI Investments LLC	Zanbato Advisors LLC	2024	69.3 M
PRF Fund II LP	GFO Asset Management LLC	2023	66.3 M
Capital Allocation Strategies II LLC	Zanbato Advisors LLC	2024	59.9 M
Aerospace Growth Investments II LLC	Zanbato Advisors LLC	2025	57.4 M
Rod Capital Partners LP	Rod Capital Management LLC	2020	53.8 M
Genai Investments II LLC	Zanbato Advisors LLC	2025	53.1 M
Seafront Opportunity Fund II LLC - Series P	Zanbato Advisors LLC	2025	50.3 M
Kynikos SPV 7 LP	Chanos & Company LP	2023	47.5 M
TRC Optimum Offshore Ltd	TR Capital Management LLC	2014	47.3 M
Rod Capital Fund Ltd	Rod Capital Management LLC	2020	33.7 M
Ultranative 009 LLC	Zanbato Advisors LLC	2025	33.2 M
AI Robotics Investments LLC	Zanbato Advisors LLC	2024	28.4 M
Sethi Capital Z2 LLC	Zanbato Advisors LLC	2025	28.3 M
Ensemble Continuation Fund LLC - Series Saronic II	Ensemble VC Management LLC	2025	26.6 M
Private Technology Investments II LLC	Zanbato Advisors LLC	2024	25.2 M
Ensemble Continuation Fund LLC - Series Saronic III	Ensemble VC Management LLC	2026	23.2 M
Constitutionalai Fund A Series of Abundance Master Fund LLC	LTA Advisors LLC	2024	19.8 M
Sethi Capital Z1 LLC	Zanbato Advisors LLC	2025	18.8 M
Kynikos Capital Partners LP	Chanos & Company LP	2016	17.3 M
Arrowsmith Fund Ltd	Arrowsmith LLC	2012	16.6 M
Asymmetry Global Healthcare Master Fund LP	Asymmetry Capital Management LP	2015	15.7 M
Private Technology Investments V LLC	Zanbato Advisors LLC	2025	15.0 M
Talson Discover Insurance Fund LP	Talson Capital Management LP	2023	13.0 M
Private Aerospace Investments LLC	Zanbato Advisors LLC	2025	11.6 M
Private Aerospace Investments II LLC	Zanbato Advisors LLC	2025	10.0 M
Ragnar Growth Fund LLC	Zanbato Advisors LLC	2025	9.1 M
Kynikos Capital Partners Limited	Chanos & Company LP	2016	7.1 M
Talson Discover 3C1 Fund LP	Talson Capital Management LP	2021	6.9 M
Ursus Partners LP	Chanos & Company LP	2012	6.7 M
Talson Discover Qualified Fund LP	Talson Capital Management LP	2021	6.3 M
Sethi Capital Z3 LLC	Zanbato Advisors LLC	2025	5.5 M
TRC Select Account LLC	TR Capital Management LLC	2024	4.8 M
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