Investment adviser · CRD 308019

ZOO CAPITAL ADVISORY LTD.

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.

GEORGETOWN, Cayman Islands · Form ADV filed Mar 30, 2026

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

Private funds & service providers

3 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.

ZOO CAPITAL FUND I PTE. LTD.Venture Capital Fund · Last reported Mar 30, 2026$240MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-7820458205
Reported beneficial owners
27
Minimum commitment
$10M
Form D file number
021-356945

Form ADV 2080533 · Mar 30, 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.

ZOO CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2021$224MGross asset value

Form D fundraising filings

Zoo Capital Fund I, L.P.

Auditor ERNST AND YOUNG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST AND YOUNG
PCAOB 1409

Fund details & source
Fund ID
805-5853366725
Reported beneficial owners
17
Minimum commitment
$10M
Form D file number
021-356945

Form ADV 1524646 · Mar 30, 2021 · 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.

ZOO CAPITAL FUND II PTE. LTD.Venture Capital Fund · Last reported Mar 30, 2026$194MGross asset value

Feeder funds

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-9781922849
Reported beneficial owners
19
Minimum commitment
$10M
Form D file number
021-454521

Form ADV 2080533 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UGLAND HOUSE, SOUTH CHURCH STREET
GEORGETOWN, KY1-1104, Cayman Islands

CRD 308019

Filing source

Form ADV 2080533 · Mar 30, 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.