ZENYTH ADVISORS LLC
Adviser information for ZENYTH ADVISORS LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $802.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $802.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $802.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-117088 |
|---|---|
| SEC ERA File Number | 801-117088 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289192 |
| Legal Entity Identifier | None |
Principal Office
350 FIFTH AVENUESUITE 6540
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (646) 760-5499, Fax: None
Chief Compliance Officer
ELLIOTT RUSSELL
CHIEF FINANCIAL OFFICER
350 FIFTH AVENUE
SUITE 6540
NEW YORK
NY
United States
Tel:
6463851211
E******@*****************M
(Full email address available in API data)
Regulatory Contact
KAITLYN GIBBS
CONSULTANT
1330 6TH AVENUE
12TH FLOOR
NEW YORK
NY
United States
Tel:
(631) 838-0136
K*****@******************M
(Full email address available in API data)
Industry Affiliates
| ZENYTH PARTNERS CF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ZENYTH PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HILLTOP CAPITAL ANCHOR, LP | Private Equity Fund | $0.7M | $30.0M | 1 |
| ZENYTH PARTNERS CONTINUATION FUND, LP | Private Equity Fund | $269.2M | $0.0M | 9 |
| ZENYTH PARTNERS, LP | Private Equity Fund | $493.7M | $1.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FEUER, ROBERT | Individual | – | MANAGING MEMBER | 04/2016 | > 75% |
| Bagchi, Sabari | Individual | – | GENERAL COUNSEL | 03/2020 | < 5% |
| Russell, Elliott | Individual | – | CFO AND CCO | 04/2023 | < 5% |