Zanbato Advisors Llc
- Regulatory AUM
- $2.1B
- Discretionary
- $2.1B
- Clients
- 58
- Avg AUM / client
- $35.9M
- Accounts
- 58
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Dec 24, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 58 | $2.1B | 100.0% |
Private funds (25)
View all →Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $888M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Capital Allocation Strategies Llc | Private Equity Fund | Delaware | $420M | 29 |
| Zanbato Partners Fund Llc | Private Equity Fund | Delaware | $195M | 78 |
| Private Technology Investments Llc | Private Equity Fund | Delaware | $83.2M | 40 |
| Gatsby Ventures Llc Falcon I | Private Equity Fund | Delaware | $24.3M | 4 |
| Transformative Holdings Llc | Private Equity Fund | Delaware | $24.3M | 54 |
| Zx Hjj Ii Llc | Private Equity Fund | Delaware | $19.0M | 2 |
| Gatsby Ventures Llc Falcon Ii | Private Equity Fund | Delaware | $16.4M | 23 |
| Capital Allocation Strategies Ii Llc | Private Equity Fund | Delaware | $14.1M | 6 |
| Great Wan Llc Series 1 | Private Equity Fund | Delaware | $10.0M | 1 |
| Zanbato V Fund Series Llc Series 1 | Private Equity Fund | Delaware | $10.0M | 1 |
| Ultranative Spv 6 Spacex, Llc | Private Equity Fund | Delaware | $9.8M | 24 |
| Ttf Tech Pioneer Llc | Private Equity Fund | Delaware | $9.6M | 22 |
| Private Technology Investments Ii Llc | Private Equity Fund | Delaware | $8.2M | 13 |
| Private Ai Investments Llc | Private Equity Fund | Delaware | $7.7M | 35 |
| Ragnar Defense Tech Llc | Private Equity Fund | Delaware | $7.0M | 1 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sand, Knut Nicolai | Chief Executive Officer | Apr 2018 (8y) | Less than 5% | |
| Wright, Gregory Lance | President | Apr 2018 (8y) | Less than 5% | |
| Zorotheos, Evangelia | Chief Operating Officer | Apr 2018 (8y) | Less than 5% | |
| Rafferty, Marianne | Cco | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Zanbato Holding Company Llc | Member | Apr 2018 | A | 75% or more |
| Zanbato, Inc. | Member | Nov 2015 | B | ≈ 56.25% – 100% via Zanbato Holding Company Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Zanbato, Inc.: 75% – 100% of Zanbato Holding Company Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (25, $888M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Capital Allocation Strategies Llc | Private Equity Fund | $420M | $26.3K | 29 |
| Zanbato Partners Fund Llc | Private Equity Fund | $195M | $0 | 78 |
| Private Technology Investments Llc | Private Equity Fund | $83.2M | $10.0K | 40 |
| Gatsby Ventures Llc Falcon I | Private Equity Fund | $24.3M | $0 | 4 |
| Transformative Holdings Llc | Private Equity Fund | $24.3M | $50.0K | 54 |
| Zx Hjj Ii Llc | Private Equity Fund | $19.0M | $1.5M | 2 |
| Gatsby Ventures Llc Falcon Ii | Private Equity Fund | $16.4M | $0 | 23 |
| Capital Allocation Strategies Ii Llc | Private Equity Fund | $14.1M | $1.0M | 6 |
| Great Wan Llc Series 1 | Private Equity Fund | $10.0M | $10.0M | 1 |
| Zanbato V Fund Series Llc Series 1 | Private Equity Fund | $10.0M | $10.0M | 1 |
| Ultranative Spv 6 Spacex, Llc | Private Equity Fund | $9.8M | $500K | 24 |
| Ttf Tech Pioneer Llc | Private Equity Fund | $9.6M | $25.0K | 22 |
| Private Technology Investments Ii Llc | Private Equity Fund | $8.2M | $0 | 13 |
| Private Ai Investments Llc | Private Equity Fund | $7.7M | $25.0K | 35 |
| Ragnar Defense Tech Llc | Private Equity Fund | $7.0M | $0 | 1 |
| Zx Hjj Iv Llc | Private Equity Fund | $5.6M | $5.6M | 1 |
| Great Wan Llc Series 2 | Private Equity Fund | $5.0M | $5.0M | 1 |
| Zx Hjj Iii | Private Equity Fund | $4.3M | $1.3M | 3 |
| North Shoreline Ventures Ix Llc | Private Equity Fund | $2.7M | $0 | 24 |
| Zx Hjj I Llc | Private Equity Fund | $2.3M | $0 | 2 |
| Zanbato Partners Fund Ii Llc | Private Equity Fund | $2.1M | $0 | 1 |
| Ai Infrastructure Fund Llc | Private Equity Fund | $2.1M | $50.0K | 10 |
| Zx Xx Llc | Private Equity Fund | $1.8M | $1.0M | 3 |
| North Shoreline Ventures X Llc | Private Equity Fund | $1.7M | $1.2M | 2 |
| North Shoreline Ventures Iv Llc | Private Equity Fund | $761K | $10.0K | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 12/24/2025 | 10.9 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Dec 24, 2025.
View current Form ADV (SEC/IAPD) ↗