RIA Intelligence

ZANBATO ADVISORS LLC

CRD #311620 SEC #801-130739 MOUNTAIN VIEW, CA 866-926-2286

SEC Registered Private Funds

Total AUM

$2.1B

Discretionary

$2.1B

Employees

11

Clients

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Accounts

58

Fund Name	Type	GAV	Investors	Auditor
ZANBATO PARTNERS FUND LLC	Private Equity Fund	$195.5M	78	BDO USA, P.C.
AEROSPACE GROWTH INVESTMENTS LLC	Private Equity Fund	$172.1M	107	BDO USA, P.C.
CAPITAL ALLOCATION STRATEGIES LLC	Private Equity Fund	$129.8M	33	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE TECHNOLOGY INVESTMENTS LLC	Private Equity Fund	$83.2M	40	BDO USA, P.C.
PRIVATE AI INVESTMENTS II LLC	Private Equity Fund	$78.9M	50	BDO USA, P.C.
PRIVATE AI INVESTMENTS LLC	Private Equity Fund	$69.3M	68	BDO USA, P.C.
TRANSFORMATIVE HOLDINGS LLC	Private Equity Fund	$69.1M	56	BDO USA, P.C.
ZX HJJ II LLC	Private Equity Fund	$62.6M	2	BDO USA, P.C.
CAPITAL ALLOCATION STRATEGIES II LLC	Private Equity Fund	$59.9M	63	BDO USA, P.C.
ZANBATO V FUND SERIES LLC - SERIES 1	Private Equity Fund	$57.9M	24	BDO USA, P.C.
AEROSPACE GROWTH INVESTMENTS II LLC	Private Equity Fund	$57.4M	40	BDO USA, P.C.
GENAI INVESTMENTS II LLC	Private Equity Fund	$53.1M	41	BDO USA, P.C.
SEAFRONT OPPORTUNITY FUND II LLC - SERIES P	Private Equity Fund	$50.3M	29	BDO USA, P.C.
AI INNOVATION FUND LLC	Private Equity Fund	$47.1M	17	BDO USA, P.C.

Fund NameZANBATO PARTNERS FUND LLC

TypePrivate Equity Fund

GAV$195.5M

Investors78

AuditorBDO USA, P.C.

Fund NameAEROSPACE GROWTH INVESTMENTS LLC

TypePrivate Equity Fund

GAV$172.1M

Investors107

AuditorBDO USA, P.C.

Fund NameCAPITAL ALLOCATION STRATEGIES LLC

TypePrivate Equity Fund

GAV$129.8M

Investors33

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE TECHNOLOGY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$83.2M

Investors40

AuditorBDO USA, P.C.

Fund NamePRIVATE AI INVESTMENTS II LLC

TypePrivate Equity Fund

GAV$78.9M

Investors50

AuditorBDO USA, P.C.

Fund NamePRIVATE AI INVESTMENTS LLC

TypePrivate Equity Fund

GAV$69.3M

Investors68

AuditorBDO USA, P.C.

Fund NameTRANSFORMATIVE HOLDINGS LLC

TypePrivate Equity Fund

GAV$69.1M

Investors56

AuditorBDO USA, P.C.

Fund NameZX HJJ II LLC

TypePrivate Equity Fund

GAV$62.6M

Investors2

AuditorBDO USA, P.C.

Fund NameCAPITAL ALLOCATION STRATEGIES II LLC

TypePrivate Equity Fund

GAV$59.9M

Investors63

AuditorBDO USA, P.C.

Fund NameZANBATO V FUND SERIES LLC - SERIES 1

TypePrivate Equity Fund

GAV$57.9M

Investors24

AuditorBDO USA, P.C.

Fund NameAEROSPACE GROWTH INVESTMENTS II LLC

TypePrivate Equity Fund

GAV$57.4M

Investors40

AuditorBDO USA, P.C.

Fund NameGENAI INVESTMENTS II LLC

TypePrivate Equity Fund

GAV$53.1M

Investors41

AuditorBDO USA, P.C.

Fund NameSEAFRONT OPPORTUNITY FUND II LLC - SERIES P

TypePrivate Equity Fund

GAV$50.3M

Investors29

AuditorBDO USA, P.C.

Fund NameAI INNOVATION FUND LLC

TypePrivate Equity Fund

GAV$47.1M

Investors17

AuditorBDO USA, P.C.