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Private Technology Investments V LLC

Private Equity FundFund ID 805-5767640780Delaware, United States
Gross assets
$15M
Min. investment
Beneficial owners
12
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Private Technology Investments V LLC is a private equity fund managed by Zanbato Advisors LLC. The fund reports $15 million in gross assets, placing it among the top 73% 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 ID805-5767640780
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Zanbato Partners Fund LLCPrivate Equity$370M
Private Technology Investments LLCPrivate Equity$247.4M
Aerospace Growth Investments LLCPrivate Equity$172.1M
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Frequently asked questions

How large is Private Technology Investments V LLC?

Private Technology Investments V LLC reports $15 million in gross assets, among the top 73% of private funds by size.

Who manages Private Technology Investments V LLC?

Private Technology Investments V LLC is managed by Zanbato Advisors LLC.

Does Private Technology Investments V 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

Prime broker
None reported
Custodian
None reported
Auditor
Marketer

Reported gross assets

$15MNo change
Dec '25 — $15MJan '26 — $15MFeb '26 — $15MMar '26 — $15MApr '26 — $15MMay '26 — $15MJun '26 — $15M
Dec '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds67%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.