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
Denver, CO
Service providers
Reported gross assets
$197.2M▲ 29%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,594 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.