Sc Bolt Spv-3 II LLC
Private Equity FundFund ID 805-2566885566Delaware, United States
Gross assets
$436K
Min. investment
—
Beneficial owners
9
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Sc Bolt Spv-3 II LLC is a private equity fund managed by Zanbato Advisors LLC. The fund reports $435,662 in gross assets, placing it among the top 97% 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 | 805-2566885566 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Sc Bolt Spv-3 II LLC?
Sc Bolt Spv-3 II LLC reports $435,662 in gross assets, among the top 97% of private funds by size.
Who manages Sc Bolt Spv-3 II LLC?
Sc Bolt Spv-3 II LLC is managed by Zanbato Advisors LLC.
Does Sc Bolt Spv-3 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
$436KNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.