ZBS PARTNERS, LLC
Adviser information for ZBS PARTNERS, LLC last updated from Form ADV on March 18th, 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 | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 7 | $728.0M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $728.0M |
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 | 7 | $728.0M |
| 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 | 801-128111 |
|---|---|
| SEC ERA File Number | 801-128111 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326727 |
| Legal Entity Identifier | None |
Principal Office
123 E 70TH STNEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 949-228-2545, Fax: None
Chief Compliance Officer
JOSH FUNK
CHIEF FINANCIAL OFFICER
123 E 70TH ST
NEW YORK
NY
United States
Tel:
651-503-7768
J***@**************M
(Full email address available in API data)
Regulatory Contact
LINFU ZHANG
CO-FOUNDER AND MANAGING MEMBER
123 E 70TH ST
NEW YORK
NY
United States
Tel:
949-228-2545
F****@**************M
(Full email address available in API data)
Industry Affiliates
| ZBS MECHANICAL, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ZBS PARTNERS I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ZBS MECHANICAL GROUP CO-INVEST FUND 2, LLC | Private Equity Fund | $11.2M | $0.0M | 11 |
| ZBS MECHANICAL GROUP CO-INVEST, LLC | Private Equity Fund | $7.7M | $0.0M | 2 |
| ZBS MECHANICAL GROUP FUND 2, LLC | Private Equity Fund | $207.6M | $0.0M | 73 |
| ZBS MECHANICAL GROUP PARALLEL FUND, LLC | Private Equity Fund | $5.0M | $0.0M | 3 |
| ZBS MECHANICAL GROUP, LLC | Private Equity Fund | $108.2M | $0.0M | 50 |
| ZBS PARTNERS I LP | Private Equity Fund | $354.5M | $0.0M | 122 |
| ZBS PARTNERS I PARALLEL LP | Private Equity Fund | $33.8M | $0.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZHANG, LINFU | Individual | – | CO-FOUNDER AND MANAGING MEMBER | 02/2020 | 50-75% |
| SLOANE, NICHOLAS, J | Individual | – | CO-FOUNDER AND MANAGING MEMBER | 02/2020 | 50-75% |
| Funk, Josh, Michael | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 05/2023 | < 5% |