Capital Allocation Strategies LLC
Private Equity FundFund ID 805-7750262212Delaware, United States
Gross assets
$129.8M
Min. investment
$26K
Beneficial owners
33
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Capital Allocation Strategies LLC is a private equity fund managed by Zanbato Advisors LLC. The fund reports $129.8 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $26,250. 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 | 805-7750262212 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 LLC?
Capital Allocation Strategies LLC reports $129.8 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Capital Allocation Strategies LLC?
The stated minimum investment is $26,250.
Who manages Capital Allocation Strategies LLC?
Capital Allocation Strategies LLC is managed by Zanbato Advisors LLC.
Does Capital Allocation Strategies 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
$129.8M▼ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds81%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.