NZS CAPITAL LLC

RIASEC RegisteredEst. 2020

Total AUM

$4.1B

Discretionary

$4.1B

100% of AUM

Avg account

$451M

Accounts

Employees

Advisory reps

Firm details

Headquarters: DENVER, Colorado
CRD number: 305093
Registered since: July 17, 2020
Website: www.nzscapital.com
Custodians: CITI PRIVATE BANK, THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles55.83%
Sovereign Wealth Funds36.69%
Pension & Profit Sharing Plans7.48%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

NZS Capital LLC is a private investment manager organized as an LLC and registered with the SEC since 2020. The firm is classified as a hedge fund adviser serving primarily institutional clients and bills on a percentage-of-assets basis with performance fees. Its advisory remit covers portfolio management for pooled investment vehicles as well as for businesses and other institutional entities. NZS Capital does not identify as an active ESG investor. The firm acts in sponsor and general partner roles for pooled vehicles and reports affiliation as a managing member of those vehicles. Its activity profile and fee structure are consistent with managers that combine commingled fund management with direct institutional mandates.