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 |
| Zenyth Partners II, LP | Private Equity | $189.7M |
Frequently 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$42MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,272 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.