Investment adviser · CRD 298721

THE ZABEL COMPANIES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHARLOTTE, NC, United States · Form ADV filed Mar 9, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TZC MPI LLCPrivate Equity Fund · Last reported Mar 9, 2026$23.7MGross asset value
Custodian TRUIST CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7798411024
Reported beneficial owners
4
Minimum commitment
$48.2K

Form ADV 2065688 · Mar 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZABEL SVI CO-INVEST LLCPrivate Equity Fund · Last reported Mar 9, 2026$16.7MGross asset value
Custodian FIRST FINANCIAL BANK CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5481407487
Reported beneficial owners
25
Minimum commitment
$50K

Form ADV 2065688 · Mar 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TZC BEDFORD LLCPrivate Equity Fund · Last reported Mar 9, 2026$7.49MGross asset value
Custodian TRUIST CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3099249530
Reported beneficial owners
5
Minimum commitment
$37.6K

Form ADV 2065688 · Mar 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZABEL GCDL CO-INVEST LLCPrivate Equity Fund · Last reported Mar 9, 2026$7.39MGross asset value
Custodian FIRST MERCHANTS BANK MUNCIE, Indiana, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5775017577
Reported beneficial owners
25
Minimum commitment
$75K

Form ADV 2065688 · Mar 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TZC STANS LLCPrivate Equity Fund · Last reported Mar 9, 2026$5.07MGross asset value
Custodian TRUIST CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6264580981
Reported beneficial owners
5
Minimum commitment
$13.5K

Form ADV 2065688 · Mar 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TZC FIE LLCPrivate Equity Fund · Last reported Mar 9, 2026$5.04MGross asset value
Custodian TRUIST CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6811795151
Reported beneficial owners
5
Minimum commitment
$16.1K

Form ADV 2065688 · Mar 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZABEL SVI INVESTCO LLCPrivate Equity Fund · Last reported Mar 9, 2026$1.32MGross asset value
Custodian FIRST FINANCIAL BANK CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8397560999
Reported beneficial owners
6
Minimum commitment
$8K

Form ADV 2065688 · Mar 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4201 CONGRESS ST., SUITE 125
CHARLOTTE, NC, 28209, United States

CRD 298721

Filing source

Form ADV 2065688 · Mar 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.