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Ai Infrastructure Fund LLC

Private Equity FundFund ID 805-4702149871Delaware, United States
Gross assets
$11.2M
Min. investment
$50K
Beneficial owners
28
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Ai Infrastructure Fund LLC is a private equity fund managed by Zanbato Advisors LLC. The fund reports $11.2 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $50,000. 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 ID805-4702149871
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Ai Infrastructure Fund LLC?

Ai Infrastructure Fund LLC reports $11.2 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Ai Infrastructure Fund LLC?

The stated minimum investment is $50,000.

Who manages Ai Infrastructure Fund LLC?

Ai Infrastructure Fund LLC is managed by Zanbato Advisors LLC.

Does Ai Infrastructure Fund 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

Reported gross assets

$11.2M▲ 446%
Mar '25 — $2.1MApr '25 — $2.1MMay '25 — $2.1MJun '25 — $2.1MJul '25 — $2.1MAug '25 — $2.1MSep '25 — $2.1MOct '25 — $2.1MNov '25 — $2.1MDec '25 — $11.2MJan '26 — $11.2MFeb '26 — $11.2MMar '26 — $11.2MApr '26 — $11.2MMay '26 — $11.2MJun '26 — $11.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds75%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.