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advised by NZS CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $22.9M | 28 | $1.0M | 1900.0% | yes | NZS GLOBAL GROWTH FUND LP |
| Mar 25, 2024 | $22.9M | 28 | $1.0M | 10000.0% | yes | JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP |
| Jan 24, 2024 | $19.7M | 28 | $1.0M | 10000.0% | yes | JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP |
| May 2, 2023 | $9.6M | 24 | $1.0M | 10000.0% | yes | JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP |
| Mar 29, 2023 | $9.6M | 24 | $1.0M | 10000.0% | yes | JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP |
| Dec 8, 2022 | $9.5M | 23 | $1.0M | 10000.0% | yes | JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP |
| Mar 29, 2022 | $12.5M | 19 | $1.0M | 10000.0% | yes | JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP |
| Sep 3, 2021 | $2.2M | 3 | $1.0M | 10000.0% | yes | JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP |
| Mar 30, 2021 | $2.2M | 3 | $1.0M | 10000.0% | yes | JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |