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Sethi Capital Z2 LLC

Private Equity FundFund ID 805-4030564471Delaware, United States
Gross assets
$28.3M
Min. investment
Beneficial owners
36
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Sethi Capital Z2 LLC is a private equity fund managed by Zanbato Advisors LLC. The fund reports $28.3 million in gross assets, placing it among the top 64% 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 ID805-4030564471
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Sethi Capital Z2 LLC?

Sethi Capital Z2 LLC reports $28.3 million in gross assets, among the top 64% of private funds by size.

Who manages Sethi Capital Z2 LLC?

Sethi Capital Z2 LLC is managed by Zanbato Advisors LLC.

Does Sethi Capital Z2 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

$28.3MNo change
Dec '25 — $28.3MJan '26 — $28.3MFeb '26 — $28.3MMar '26 — $28.3MApr '26 — $28.3MMay '26 — $28.3MJun '26 — $28.3M
Dec '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.