Great Wan LLC - Series 2
Private Equity FundFund ID 805-1065981638Delaware, United States
Gross assets
$14.2M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Great Wan LLC - Series 2 is a private equity fund managed by Zanbato Advisors LLC. The fund reports $14.2 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $5 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 | 805-1065981638 |
| 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 |
See all 57 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Great Wan LLC - Series 2?
Great Wan LLC - Series 2 reports $14.2 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Great Wan LLC - Series 2?
The stated minimum investment is $5 million.
Who manages Great Wan LLC - Series 2?
Great Wan LLC - Series 2 is managed by Zanbato Advisors LLC.
Does Great Wan LLC - Series 2 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
Reported gross assets
$14.2M▲ 185%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.