Genai Investments II LLC
Private Equity FundFund ID 805-4069994590Delaware, United States
Gross assets
$53.1M
Min. investment
—
Beneficial owners
41
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Genai Investments II LLC is a private equity fund managed by Zanbato Advisors LLC. The fund reports $53.1 million in gross assets, placing it among the top 54% 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 ID | 805-4069994590 |
| 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 Genai Investments II LLC?
Genai Investments II LLC reports $53.1 million in gross assets, among the top 54% of private funds by size.
Who manages Genai Investments II LLC?
Genai Investments II LLC is managed by Zanbato Advisors LLC.
Does Genai 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
Reported gross assets
$53.1MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds7%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.