Cassini Partners, L.P. - Nzs Capital Series
Hedge FundFund ID 805-2818501536Delaware, United States
Gross assets
$197.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Nzs Capital Series is a hedge fund managed by Nzs Capital LLC. The fund reports $197.2 million in gross assets, placing it among the top 32% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2818501536 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valetudo Fund LP | Hedge | $413.7M |
| Cura Fund LP | Hedge | $256.6M |
| Nzs Global Growth Fund LP | Other Private | $121.7M |
Frequently asked questions
How large is Cassini Partners, L.P. - Nzs Capital Series?
Cassini Partners, L.P. - Nzs Capital Series reports $197.2 million in gross assets, among the top 32% of private funds by size.
Who manages Cassini Partners, L.P. - Nzs Capital Series?
Cassini Partners, L.P. - Nzs Capital Series is managed by Nzs Capital LLC.
Does Cassini Partners, L.P. - Nzs Capital Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Denver, CO
Service providers
Reported gross assets
$197.2M▲ 29%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.