Investment adviser · CRD 325494
ZS FUND ADVISERS 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.
NEW YORK, NY, United States · Form ADV filed Mar 20, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ZS FUND VIII L.P.Private Equity Fund · Last reported Mar 20, 2026$116MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
Fund details & source
- Fund ID
- 805-7629950051
- Reported beneficial owners
- 48
- Minimum commitment
- $1M
- Form D file number
- 021-453510
Form ADV 2068093 · Mar 20, 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 20, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
630 5TH AVENUE, 19TH FLOORNEW YORK, NY, 10111, United States
CRD 325494
Filing source
Form ADV 2068093 · Mar 20, 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.