Zanbato Fund Services supports entity formation, funding, administration, operations, reporting, and wind-down for single and multi-asset venture strategies. We support a broad range of private market participants, including venture and growth funds, emerging managers, capital aggregators, banks, and wealth platforms.
We understand the complexities and short deal timelines that frequently accompany attractive private investments, and are able to quickly deploy a range of entity structures from single asset SPVs and Series LLCs to multi-asset products to accommodate client objectives.
During fund set-up, we manage entity formation, creation of offering documents and side letters, bank account setup, investor onboarding, capital deployment, and federal and state filings. On an ongoing basis we handle entity filings, fund accounting, investor reporting, tax, and any LP transfers. Upon exit, we take care of distributions and entity dissolution.
Zanbato has 10+ years of experience operating regulated businesses, and clients can leverage in-house regulatory and back office functionality, including investor KYC, investment advisory, fund accounting, and reporting functions, plus integrated audit and tax support via trusted providers.
Our Fund Services team has deep expertise sourcing and structuring complex private market investments, drawing upon decades of experience at leading law firms, global banks, and big 4 accounting firms.
ZX is purpose-built to provide the tools, data, and market access that private trading desks need to support clients investing in private companies.
ZX provides comprehensive data on order flow, mark-to-market prices, and primary financing rounds that members and their clients can rely on to make informed investment decisions.
ZX brings standardization to transaction execution and settlement so members can securely process transactions.