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Zx Hjj II LLC

Private Equity FundFund ID 805-1077906068Delaware, United States
Gross assets
$62.6M
Min. investment
$1.5M
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Zx Hjj II LLC is a private equity fund managed by Zanbato Advisors LLC. The fund reports $62.6 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1.5 million. 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 ID805-1077906068
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Zanbato Partners Fund LLCPrivate Equity$370M
Private Technology Investments LLCPrivate Equity$247.4M
Aerospace Growth Investments LLCPrivate Equity$172.1M
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Frequently asked questions

How large is Zx Hjj II LLC?

Zx Hjj II LLC reports $62.6 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Zx Hjj II LLC?

The stated minimum investment is $1.5 million.

Who manages Zx Hjj II LLC?

Zx Hjj II LLC is managed by Zanbato Advisors LLC.

Does Zx Hjj II LLC disclose returns?

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

Manager

Z
Mountain View, CA

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$62.6M▲ 230%
Mar '25 — $19MApr '25 — $19MMay '25 — $19MJun '25 — $19MJul '25 — $19MAug '25 — $19MSep '25 — $19MOct '25 — $19MNov '25 — $19MDec '25 — $62.6MJan '26 — $62.6MFeb '26 — $62.6MMar '26 — $62.6MApr '26 — $62.6MMay '26 — $62.6MJun '26 — $62.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.