Private Ai Investments II LLC
Private Equity FundFund ID 805-5727153628Delaware, United States
Gross assets
$78.9M
Min. investment
—
Beneficial owners
50
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Private Ai Investments II LLC is a private equity fund managed by Zanbato Advisors LLC. The fund reports $78.9 million in gross assets, placing it among the top 48% 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 | 805-5727153628 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 Private Ai Investments II LLC?
Private Ai Investments II LLC reports $78.9 million in gross assets, among the top 48% of private funds by size.
Who manages Private Ai Investments II LLC?
Private Ai Investments II LLC is managed by Zanbato Advisors LLC.
Does Private Ai 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
Service providers
Reported gross assets
$78.9MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.