AltMountain

Zanbato Securities LLC

Private fund custodian · 42 private funds on SEC Form ADV

Advisers' Form ADV filings name Zanbato Securities LLC as custodian to 24, marketer or placement agent to 23 and prime broker to 1 private funds, 42 funds in all. It ranks No. 274 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds26
  • Hedge funds13
  • Venture capital funds3

Where its clients are

State of the funds' U.S. advisers.

  • California25
  • New York5
  • Florida5
  • Connecticut3
  • Texas1
  • Massachusetts1

Where the funds are organized

  • United States39
  • British Virgin Islands2
  • Cayman Islands1

Private funds that name Zanbato Securities LLC (6 listed here)

36 more funds name Zanbato Securities LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Zanbato Securities LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.