Hedge fund profile
Cassini Partners, L.P. - Nzs Capital Series
Cassini Partners, L.P. - Nzs Capital Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nzs Capital LLC, based in Denver, Colorado, United States.
$197.2Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2818501536
Reference ID288041
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/23/2026 01:13:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-119089
CRD305093
Regulatory AUM$4.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cassini Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser