Capital Allocation Strategies Llc
Private Equity Fund · Delaware
Advised by Zanbato Advisors Llc · reported Dec 2024
Gross asset value
$420M
Beneficial owners
29
Minimum investment
$26.3K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7750262212
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 81%
- Non-US ownership
- 12%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.