Investment adviser · CRD 311620

ZANBATO ADVISORS LLC

Investment adviser filing (IA)

MOUNTAIN VIEW, CA, United States · Form ADV filed Dec 24, 2025

Regulatory AUM: $2.08B
Client accounts: 58
Employees: 11
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	58	$2,080,474,033	100.0%

Filing source

Form ADV 2033585 · Dec 24, 2025 · Item 5.D

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

ZANBATO PARTNERS FUND LLCPrivate Equity Fund · Last reported Dec 24, 2025$370MGross asset value

Form D fundraising filings

Zanbato Partners Fund LLC

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian WILMINGTON TRUST, N.A. WILMINGTON, Delaware, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BDO USA, P.C.
PCAOB 243

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-8535636310
Reported beneficial owners: 78
Minimum commitment: $0
Form D file number: 021-484061

Form ADV 2033585 · Dec 24, 2025 · 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.

PRIVATE TECHNOLOGY INVESTMENTS LLCPrivate Equity Fund · Last reported Dec 24, 2025$247MGross asset value

Form D fundraising filings

Private Technology Investments LLC

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

BDO USA, P.C.
PCAOB 243

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-6644973374
Reported beneficial owners: 40
Minimum commitment: $10K
Form D file number: 021-516050

Form ADV 2033585 · Dec 24, 2025 · 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.

AEROSPACE GROWTH INVESTMENTS LLCPrivate Equity Fund · Last reported Dec 24, 2025$172MGross asset value

Form D fundraising filings

AEROSPACE GROWTH INVESTMENTS LLC

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

BDO USA, P.C.
PCAOB 243

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-3497562400
Reported beneficial owners: 107
Minimum commitment: $0
Form D file number: 021-540397

Form ADV 2033585 · Dec 24, 2025 · 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.

CAPITAL ALLOCATION STRATEGIES LLCPrivate Equity Fund · Last reported Dec 24, 2025$130MGross asset value

Form D fundraising filings

Capital Allocation Strategies LLC

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

BDO USA, P.C.
PCAOB 243

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-7750262212
Reported beneficial owners: 33
Minimum commitment: $26.3K
Form D file number: 021-516051

Form ADV 2033585 · Dec 24, 2025 · 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.

PRIVATE AI INVESTMENTS II LLCPrivate Equity Fund · Last reported Dec 24, 2025$78.9MGross asset value

Form D fundraising filings

UrgentPaws Holdco, LLC

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-5727153628
Reported beneficial owners: 50
Minimum commitment: $0
Form D file number: 021-526082

Form ADV 2033585 · Dec 24, 2025 · 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.

PRIVATE AI INVESTMENTS LLCPrivate Equity Fund · Last reported Dec 24, 2025$69.3MGross asset value

Form D fundraising filings

Private AI Investments LLC

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

BDO USA, P.C.
PCAOB 243

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-1171948684
Reported beneficial owners: 68
Minimum commitment: $25K
Form D file number: 021-526815

Form ADV 2033585 · Dec 24, 2025 · 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.

TRANSFORMATIVE HOLDINGS LLCPrivate Equity Fund · Last reported Dec 24, 2025$69.1MGross asset value

Form D fundraising filings

Transformative Holdings LLC

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-7523628183
Reported beneficial owners: 56
Minimum commitment: $50K
Form D file number: 021-516043

Form ADV 2033585 · Dec 24, 2025 · 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: Dec 24, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

715 NORTH SHORELINE BLVD
MOUNTAIN VIEW, CA, 94043, United States

CRD 311620

Filing source

Form ADV 2033585 · Dec 24, 2025 · 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.