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 an SEC-registered hedge fund organized as an LLC and first registered in 2020. The firm caters primarily to institutional clients and provides portfolio management for pooled investment vehicles as well as for businesses and other institutions. Its compensation arrangement combines a percentage-of-assets fee with performance-based fees, consistent with hedge-fund-style manager economics. Regulatory and activity flags indicate the firm is not an ESG-focused investor, does not operate as a multi-state adviser, and does not position itself as a separate capital allocator. NZS Capital also functions in sponsor/GP and managing-member roles for pooled vehicles, suggesting it operates its investment strategies through captive fund structures rather than solely advising external vehicles.