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Nzs Capital LLC

● SEC registered since 2020CRD 305093SEC# 801-119089Denver, CO
Export (members)
Ranks #1,504 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$4.06B
Fund GAV
$989.3M
Private funds
4
Employees
9
Accounts
9
Location
Denver, CO

Nzs Capital LLC assets under management

Nzs Capital LLC is an investment advisory firm registered with the SEC based in Denver, CO. The firm has been registered since 2020. It reports $4.1 billion in regulatory assets under management and employs 9 people. Nzs Capital LLC manages 4 private funds with combined gross assets of $989.3 million, including Valetudo Fund LP. By regulatory assets, it ranks 1,504 of 6,004 private fund managers.

Nzs Capital LLC private funds

4 funds · $989.3M GAV
FundTypeGross assetsMin.
Valetudo Fund LPHedge$413.7M
Cura Fund LPHedge$256.6M
Cassini Partners, L.P. - Nzs Capital SeriesHedge$197.2M
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Nzs Capital LLC owners & executives

12 reported
NameTitleOwnershipSince
Brinton Eugene Johns ControlManager, Co-Founder, Investor10-25%2019
Jason Bradley Slingerlend ControlManager, Co-Founder, Investor10-25%2019
Jonathan Windsor BathgateMember5-10%2020
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Frequently asked questions

How much does Nzs Capital LLC manage?

Nzs Capital LLC reports $4.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Nzs Capital LLC manage?

Nzs Capital LLC manages 4 private funds with combined gross assets of $989.3 million.

How many employees does Nzs Capital LLC have?

Nzs Capital LLC reports 9 employees.

Where is Nzs Capital LLC located?

Nzs Capital LLC is based in Denver, CO and has been SEC-registered since 2020.

Does Nzs Capital LLC disclose fund performance?

Nzs Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1756 Platte Street, Denver, CO 80202
Phone720-282-9746
Office hours7:30-5:00
SEC regionDenver Regional Office (DRO)
CIK1816616
Discloses disciplinary historyYes

Regulatory AUM

$4.06B▲ 80%
Jan '25 — $2.26BFeb '25 — $2.26BMar '25 — $2.93BApr '25 — $2.93BMay '25 — $2.93BJun '25 — $2.93BJul '25 — $2.93BAug '25 — $2.93BSep '25 — $2.93BOct '25 — $2.93BNov '25 — $2.93BDec '25 — $2.93BJan '26 — $2.93BFeb '26 — $2.93BMar '26 — $4.06BApr '26 — $4.06BMay '26 — $4.06BJun '26 — $4.06B
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 15%
Larger than 85% of 16,271 advisers
AUM vs fund managersTop 25%
Larger than 75% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers

Assets under management

$4.06Bregulatory AUM
Discretionary $4.06B

Fund type mix

Hedge3
Other Private1

Service providers