Zenyth Partners II Co-Invest Opportunities, LP
Private Equity FundFund ID 805-9626889270Delaware, United States
Gross assets
$42M
Min. investment
—
Beneficial owners
6
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Zenyth Partners II Co-Invest Opportunities, LP is a private equity fund managed by Zenyth Advisors LLC. The fund reports $42 million in gross assets, placing it among the top 58% 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 | 805-9626889270 |
| 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-A, LP | Private Equity | $311.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Zenyth Partners II Co-Invest Opportunities, LP?
Zenyth Partners II Co-Invest Opportunities, LP reports $42 million in gross assets, among the top 58% of private funds by size.
Who manages Zenyth Partners II Co-Invest Opportunities, LP?
Zenyth Partners II Co-Invest Opportunities, LP is managed by Zenyth Advisors LLC.
Does Zenyth Partners II Co-Invest Opportunities, 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
Reported gross assets
$42MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.