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RIA / WealthRegistered adviserother adviserSEC registeredRAUM 1b 10b

NZS CAPITAL LLC

CRD 305093

DENVER, CO

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Search this name across graphsid dfx:ria:0874a2cd-7f7b-5057-b70a-1d8d2a4c8e77

Data as of Apr 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 9
On other graphs: 0
Observed: Jun 18, 2020 to Apr 23, 2026
19 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: other adviserderivedprivate_client_share=0.0 fund_share=0.56 institutional_share=0.44 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $4.1BItem 5.F on the latest filing (2026-04-23); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $4.1B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 9
Advisory employees: 5
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 9
Private funds: 4Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-119089
CIK: 1816616
CRD: 305093
Filings on the tape: 19
First filed: Jun 18, 2020
Latest filed: Apr 23, 2026
Organised: Limited Liability Company, DE
Website: nzscapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CASSINI PARTNERS, L.P. - NZS CAPITAL SERIES	Hedge Fund	$152M	Apr 24, 2024	1	Mar 31, 2022	reported	n/a
NZS GLOBAL GROWTH FUND LP	Other Private Fund	$22.9M	Apr 24, 2024	28	Mar 30, 2021	reported	021-387693
JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP	Hedge Fund	$2.2M	Mar 31, 2021	3	Mar 31, 2021	dropped	021-387693

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
JOHNS, BRINTON, EUGENE	MANAGER, CO-FOUNDER, INVESTOR	B	yes	04/2019	Jun 18, 2020	Apr 24, 2024
JUPITER ASSET MANAGEMENT (N. AMERICA) INC	Shareholder	E	yes	02/2020	Jun 18, 2020	Apr 24, 2024
JUPITER ASSET MANAGEMENT GROUP LIMITED	Shareholder	E	yes	06/2007	Apr 29, 2022	Apr 24, 2024
JUPITER FUND MANAGEMENT GROUP LIMITED	Shareholder	E	yes	03/2007	Apr 29, 2022	Apr 24, 2024
JUPITER FUND MANAGEMENT PLC	Shareholder	E	yes	03/2007	Apr 29, 2022	Apr 24, 2024
JUPITER INVESTMENT MANAGEMENT GROUP LIMITED	Shareholder	E	yes	02/2020	Jun 18, 2020	Apr 24, 2024
JUPITER INVESTMENT MANAGEMENT HOLDINGS LLC	Member	C	yes	02/2020	Jun 18, 2020	Apr 24, 2024
KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED	Shareholder	E	yes	09/2004	Apr 29, 2022	Apr 24, 2024
PIKE, TRACY, BETH	CHIEF OPERATING OFFICER	Na	yes	10/2021	Mar 31, 2022	Apr 24, 2024
SCHOR, ADAM, DAVID	PRESIDENT, CHIEF COMPLIANCE OFFICER	B	yes	02/2020	Jun 18, 2020	Apr 24, 2024
SLINGERLEND, JASON, BRADLEY	MANAGER, CO-FOUNDER, INVESTOR	B	yes	04/2019	Jun 18, 2020	Apr 24, 2024
BATHGATE, JONATHAN, WINDSOR	Member	A	no	02/2020	Jun 18, 2020	Apr 24, 2024
FURMANSKI, JOSEPH, MARTIN	Member	A	no	03/2020	Mar 31, 2021	Apr 24, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
JUPITER ASSET MANAGEMENT LIMITED	n/a	n/a	n/a	Y	no	n/a
NZS MANAGEMENT GP, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 6 of 8

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Apr 23, 2026	$4.1B	$4.1B	9	5	4	n/a
2024	Mar 31, 2025	$2.9B	$2.9B	9	5	2	n/a
2023	Mar 28, 2024	$2.3B	$2.3B	9	7	1	$152M
2022	Mar 31, 2023	$1.3B	$1.3B	8	6	1	$113M
2021	Mar 31, 2022	$1.4B	$1.4B	8	6	1	$168M
2020	Mar 31, 2021	$541M	$541M	6	5	1	$2.2M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$4.1B	$2.9B	38.4%	$1.3B	44.5%	9	9	0	0

Relationships

Affiliated with (2)

← JUPITER ASSET MANAGEMENT LIMITEDRegistered adviserother investment adviser, control, common control
factForm ADV
← JUPITER ASSET MANAGEMENT US LLCRegistered adviserother investment adviser, common control
factForm ADV

Advises (3)

→ NZS GLOBAL GROWTH FUND LPPrivate fundOther Private Fund, IA
Mar 30, 2021 to presentfactForm ADV
→ CASSINI PARTNERS, L.P. - NZS CAPITAL SERIESPrivate fundHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LPPrivate fundHedge Fund, IA, no longer reported
Mar 31, 2021 to Mar 31, 2021factForm ADV

Controls (11)

← PIKE, TRACY, BETHOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Mar 31, 2022 to Apr 24, 2024factForm ADV
← JOHNS, BRINTON, EUGENEOwnerMANAGER, CO-FOUNDER, INVESTOR, ownership code B, individual
Jun 18, 2020 to Apr 24, 2024factForm ADV
← SLINGERLEND, JASON, BRADLEYOwnerMANAGER, CO-FOUNDER, INVESTOR, ownership code B, individual
Jun 18, 2020 to Apr 24, 2024factForm ADV
← SCHOR, ADAM, DAVIDOwnerPRESIDENT, CHIEF COMPLIANCE OFFICER, ownership code B, individual
Jun 18, 2020 to Apr 24, 2024factForm ADV
← JUPITER ASSET MANAGEMENT (N. AMERICA) INCOwnerSHAREHOLDER, ownership code E, domestic entity
Jun 18, 2020 to Apr 24, 2024factForm ADV
← JUPITER ASSET MANAGEMENT GROUP LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Apr 29, 2022 to Apr 24, 2024factForm ADV
← JUPITER FUND MANAGEMENT GROUP LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Apr 29, 2022 to Apr 24, 2024factForm ADV
← JUPITER FUND MANAGEMENT PLCOwnerSHAREHOLDER, ownership code E, foreign entity
Apr 29, 2022 to Apr 24, 2024factForm ADV
← JUPITER INVESTMENT MANAGEMENT GROUP LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Jun 18, 2020 to Apr 24, 2024factForm ADV
← JUPITER INVESTMENT MANAGEMENT HOLDINGS LLCOwnerMEMBER, ownership code C, domestic entity
Jun 18, 2020 to Apr 24, 2024factForm ADV
← KNIGHTSBRIDGE ASSET MANAGEMENT LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Apr 29, 2022 to Apr 24, 2024factForm ADV

Owns (2)

← FURMANSKI, JOSEPH, MARTINOwnerMEMBER, ownership code A, individual
Mar 31, 2021 to Apr 24, 2024factForm ADV
← BATHGATE, JONATHAN, WINDSOROwnerMEMBER, ownership code A, individual
Jun 18, 2020 to Apr 24, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Nzs Capital Llc reported RAUM $4.1B, up 38% from $2.9B (2025-05-30 to 2026-03-31)
Form ADVobserved 5 days ago
$1.1B
Occurred
Mar 31, 2025
Regulatory AUM changed
Nzs Capital Llc reported RAUM $2.9B, up 30% from $2.3B (2025-01-30 to 2025-03-31)
Form ADVobserved 5 days ago
$672M
Occurred
Mar 28, 2024
Regulatory AUM changed
Nzs Capital Llc reported RAUM $2.3B, up 68% from $1.3B (2023-03-31 to 2024-03-28)
Form ADVobserved 5 days ago
$914M
Occurred
Apr 20, 2022
Control person left
Paul Nicholas Perez (Chief Compliance Officer) no longer on Schedule A of Nzs Capital Llc (listed 2022-03-31, absent 2022-04-20)
Form ADVobserved 5 days ago
Occurred
Mar 31, 2022
Regulatory AUM changed
Nzs Capital Llc reported RAUM $1.4B, up 150% from $541.4M (2021-09-17 to 2022-03-31)
Form ADVobserved 5 days ago
$810M
Occurred
Mar 31, 2022
Control person joined
Beth Tracy Pike (Chief Operating Officer) appeared on Schedule A of Nzs Capital Llc
Form ADVobserved 5 days ago
Occurred
Mar 31, 2022
Control person joined
Paul Nicholas Perez (Chief Compliance Officer) appeared on Schedule A of Nzs Capital Llc
Form ADVobserved 5 days ago
Occurred
Mar 31, 2021
Regulatory AUM changed
Nzs Capital Llc reported RAUM $541.4M, up 341% from $122.9M (2020-06-30 to 2021-03-31)
Form ADVobserved 5 days ago
$419M
Occurred
Jun 18, 2020
First Form ADV filing
Nzs Capital Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0874a2cd-7f7b-5057-b70a-1d8d2a4c8e77
First observed: Jun 18, 2020
Last observed: Apr 23, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NZS CAPITAL LLC

CRD 305093

DENVER, CO

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0874a2cd-7f7b-5057-b70a-1d8d2a4c8e77

Data as of Apr 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:07 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CASSINI PARTNERS, L.P. - NZS CAPITAL SERIES

Hedge Fund

$152M

Apr 24, 2024

Mar 31, 2022

reported

n/a

NZS GLOBAL GROWTH FUND LP

Other Private Fund

$22.9M

Apr 24, 2024

Mar 30, 2021

reported

021-387693

JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP

Hedge Fund

$2.2M

Mar 31, 2021

dropped

021-387693

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

JOHNS, BRINTON, EUGENE

MANAGER, CO-FOUNDER, INVESTOR

yes

04/2019

Jun 18, 2020

Apr 24, 2024

JUPITER ASSET MANAGEMENT (N. AMERICA) INC

Shareholder

yes

02/2020

Jun 18, 2020

Apr 24, 2024

JUPITER ASSET MANAGEMENT GROUP LIMITED

Shareholder

yes

06/2007

Apr 29, 2022

Apr 24, 2024

JUPITER FUND MANAGEMENT GROUP LIMITED

Shareholder

yes

03/2007

Apr 29, 2022

Apr 24, 2024

JUPITER FUND MANAGEMENT PLC

Shareholder

yes

03/2007

Apr 29, 2022

Apr 24, 2024

JUPITER INVESTMENT MANAGEMENT GROUP LIMITED

Shareholder

yes

02/2020

Jun 18, 2020

Apr 24, 2024

JUPITER INVESTMENT MANAGEMENT HOLDINGS LLC

Member

yes

02/2020

Jun 18, 2020

Apr 24, 2024

KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED

Shareholder

yes

09/2004

Apr 29, 2022

Apr 24, 2024

PIKE, TRACY, BETH

CHIEF OPERATING OFFICER

yes

10/2021

Mar 31, 2022

Apr 24, 2024

SCHOR, ADAM, DAVID

PRESIDENT, CHIEF COMPLIANCE OFFICER

yes

02/2020

Jun 18, 2020

Apr 24, 2024

SLINGERLEND, JASON, BRADLEY

MANAGER, CO-FOUNDER, INVESTOR

yes

04/2019

Jun 18, 2020

Apr 24, 2024

BATHGATE, JONATHAN, WINDSOR

Member

02/2020

Jun 18, 2020

Apr 24, 2024

FURMANSKI, JOSEPH, MARTIN

Member

03/2020

Mar 31, 2021

Apr 24, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

JUPITER ASSET MANAGEMENT LIMITED

n/a

NZS MANAGEMENT GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Apr 23, 2026

$4.1B

n/a

2024

Mar 31, 2025

$2.9B

n/a

2023

Mar 28, 2024

$2.3B

$152M

2022

Mar 31, 2023

$1.3B

$113M

2021

Mar 31, 2022

$1.4B

$168M

2020

Mar 31, 2021

$541M

$2.2M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$4.1B

$2.9B

38.4%

$1.3B

44.5%