Zenyth Partners Ii-A, LP
Private Equity FundFund ID 805-1023793839Delaware, United States
Gross assets
$311.4M
Min. investment
—
Beneficial owners
16
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Zenyth Partners Ii-A, LP is a private equity fund managed by Zenyth Advisors LLC. The fund reports $311.4 million in gross assets, placing it among the top 24% 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 | 805-1023793839 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Zenyth Partners, LP | Private Equity | $650.8M |
| Zenyth Partners Continuation Fund, LP | Private Equity | $350.2M |
| Zenyth Partners II, LP | Private Equity | $189.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Zenyth Partners Ii-A, LP?
Zenyth Partners Ii-A, LP reports $311.4 million in gross assets, among the top 24% of private funds by size.
Who manages Zenyth Partners Ii-A, LP?
Zenyth Partners Ii-A, LP is managed by Zenyth Advisors LLC.
Does Zenyth Partners Ii-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Z
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$311.4M▲ 724%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds21%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.