| Fund ID | 805-2247439447 |
| Fund type | Other Private Fund — LONG-ONLY EQUITY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cassini Partners, L.P. - Nzs Capital Series | Hedge | $184.4M |
Nzs Global Growth Fund LP reports $24.5 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Nzs Global Growth Fund LP is managed by Nzs Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.