Capital Allocation Strategies II LLC
Private Equity FundFund ID 805-9200021999Delaware, United States
Gross assets
$59.9M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Capital Allocation Strategies II LLC is a private equity fund managed by Zanbato Advisors LLC. The fund reports $59.9 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-9200021999 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Zanbato Partners Fund LLC | Private Equity | $370M |
| Private Technology Investments LLC | Private Equity | $247.4M |
| Aerospace Growth Investments LLC | Private Equity | $172.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Capital Allocation Strategies II LLC?
Capital Allocation Strategies II LLC reports $59.9 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Capital Allocation Strategies II LLC?
The stated minimum investment is $1 million.
Who manages Capital Allocation Strategies II LLC?
Capital Allocation Strategies II LLC is managed by Zanbato Advisors LLC.
Does Capital Allocation Strategies 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
Reported gross assets
$59.9M▲ 325%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.