Zenyth Partners II, LP
Private Equity FundFund ID 805-7237807486Delaware, United States
Gross assets
$189.7M
Min. investment
—
Beneficial owners
18
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Zenyth Partners II, LP is a private equity fund managed by Zenyth Advisors LLC. The fund reports $189.7 million in gross assets, placing it among the top 32% 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 | 805-7237807486 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Zenyth Partners II, LP?
Zenyth Partners II, LP reports $189.7 million in gross assets, among the top 32% of private funds by size.
Who manages Zenyth Partners II, LP?
Zenyth Partners II, LP is managed by Zenyth Advisors LLC.
Does Zenyth Partners II, 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
$189.7M▲ 406%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds36%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.