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Zenyth Partners, LP

Private Equity FundFund ID 805-2619841655Delaware, United States
Gross assets
$650.8M
Min. investment
Beneficial owners
8
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Zenyth Partners, LP is a private equity fund managed by Zenyth Advisors LLC. The fund reports $650.8 million in gross assets, placing it among the top 11% 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 ID805-2619841655
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Zenyth Partners Continuation Fund, LPPrivate Equity$350.2M
Zenyth Partners Ii-A, LPPrivate Equity$311.4M
Zenyth Partners II, LPPrivate Equity$189.7M
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Frequently asked questions

How large is Zenyth Partners, LP?

Zenyth Partners, LP reports $650.8 million in gross assets, among the top 11% of private funds by size.

Who manages Zenyth Partners, LP?

Zenyth Partners, LP is managed by Zenyth Advisors LLC.

Does Zenyth Partners, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Z

Service providers

Prime broker
None reported

Reported gross assets

$650.8M▲ 8%
Mar '25 — $600.3MApr '25 — $600.3MMay '25 — $600.3MJun '25 — $600.3MJul '25 — $600.3MAug '25 — $600.3MSep '25 — $600.3MOct '25 — $600.3MNov '25 — $600.3MDec '25 — $600.3MJan '26 — $600.3MFeb '26 — $600.3MMar '26 — $650.8MApr '26 — $650.8MMay '26 — $650.8MJun '26 — $650.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.