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Aerospace Growth Investments II LLC

Private Equity FundFund ID 805-1814016387Delaware, United States
Gross assets
$57.4M
Min. investment
Beneficial owners
40
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Aerospace Growth Investments II LLC is a private equity fund managed by Zanbato Advisors LLC. The fund reports $57.4 million in gross assets, placing it among the top 53% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1814016387
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Zanbato Partners Fund LLCPrivate Equity$370M
Private Technology Investments LLCPrivate Equity$247.4M
Aerospace Growth Investments LLCPrivate Equity$172.1M
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Frequently asked questions

How large is Aerospace Growth Investments II LLC?

Aerospace Growth Investments II LLC reports $57.4 million in gross assets, among the top 53% of private funds by size.

Who manages Aerospace Growth Investments II LLC?

Aerospace Growth Investments II LLC is managed by Zanbato Advisors LLC.

Does Aerospace Growth Investments II LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Z
Mountain View, CA

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
Marketer

Reported gross assets

$57.4MNo change
Dec '25 — $57.4MJan '26 — $57.4MFeb '26 — $57.4MMar '26 — $57.4MApr '26 — $57.4MMay '26 — $57.4MJun '26 — $57.4M
Dec '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds56%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.