Zions SBIC, LLC
Zions SBIC, LLC is a venture capital fund organized in Delaware, United States and advised by Wasatch Management Partners, L.L.C. Its adviser reported $127,801,843 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $40,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $127,801,843As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $40,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- WSRP, LLC
- Administrator
- Cornerstone Fund Services
- Adviser
- Wasatch Management Partners, L.L.C. · Salt Lake City, UT · CRD 113322
- Reported on
- Mar 25, 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 Zions SBIC, LLC
What is the minimum investment for Zions SBIC, LLC?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Zions SBIC, LLC accepts is $40,000,000.
Who can invest in Zions SBIC, LLC?
Zions SBIC, 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 Zions SBIC, LLC?
Its adviser reported $127,801,843 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Zions SBIC, LLC?
Zions SBIC, LLC is advised by Wasatch Management Partners, L.L.C., based in Salt Lake City, UT.
Who are Zions SBIC, LLC's service providers?
Its Form ADV lists WSRP, LLC as auditor and Cornerstone Fund Services as administrator.