AI Infrastructure Fund LLC
AI Infrastructure Fund LLC is a private equity fund organized in Delaware, United States and advised by Zanbato Advisors LLC. Its adviser reported $2,050,232 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 10 beneficial owners, about 17% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $2,050,232As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- BDO USA, P.C.
- Custodian
- Zanbato Securities LLC
- Adviser
- Zanbato Advisors LLC · Mountain View, CA · CRD 311620
- Reported on
- Dec 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AI Infrastructure Fund LLC
What is the minimum investment for AI Infrastructure Fund LLC?
According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment AI Infrastructure Fund LLC accepts is $50,000.
Who can invest in AI Infrastructure Fund LLC?
AI Infrastructure Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is AI Infrastructure Fund LLC?
Its adviser reported $2,050,232 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AI Infrastructure Fund LLC?
AI Infrastructure Fund LLC is advised by Zanbato Advisors LLC, based in Mountain View, CA.
Who are AI Infrastructure Fund LLC's service providers?
Its Form ADV lists BDO USA, P.C. as auditor.