Private funds
22 vehicles reported in Form ADV Section 7.B.(1) by Zhen Advisors, Ltd.
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Zhen Partners Fund Iv, L.P. | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $485M | 23 |
| 2 | Zhen Partners Fund V, L.P. | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $475M | 38 |
| 3 | Zhen Partners Fund Vii, L.P. | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $399M | 55 |
| 4 | Zhen Partners Fund Vi, L.P. | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $336M | 38 |
| 5 | Zhen Partners Fund I, L.P. | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $273M | 2 |
| 6 | Zhen Partners Fund Ii, L.P. | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $265M | 3 |
| 7 | Zhen Partners Fund Iii, L.P. | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $213M | 8 |
| 8 | Zwco Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $37.1M | 6 |
| 9 | Zhen Fund Coiv Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $32.9M | 6 |
| 10 | Zhen Fund Coii Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $32.1M | 8 |
| 11 | Zhen Fund Coix Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $16.9M | 2 |
| 12 | Zhen Fund Coviii Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $10.4M | 1 |
| 13 | Zhen Fund Coxii Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $9.9M | 1 |
| 14 | Zhen Fund Sp Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $5.6M | 2 |
| 15 | Zhen Fund Covii Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $5.4M | 3 |
| 16 | Zhen Fund Coxv Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $5.4M | 1 |
| 17 | Zhen Fund Coxiv Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $2.5M | 1 |
| 18 | Zhen Fund Covi Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $2.5M | 4 |
| 19 | Zhen Fund Coxiii Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $2.1M | 1 |
| 20 | Zhen Fund Coxvi Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $1.5M | 2 |
| 21 | Zhen Fund Coi Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $454K | 1 |
| 22 | Zhen Fund Coxviii Llc | Zhen Advisors, Ltd. | Venture Capital Fund | Cayman Islands | $41.6K | 1 |