CZ Capital LLP

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Assets, Funds, Holdings

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CZ Capital LLP
CRD #161126
SEC #801-73324
CIK #
AUM
Employees 9 (33% Investors, 0% Brokers)
Phone442076676590
Address53/54 Grosvenor Street
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($MM)
4503602701809002004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CZ Enhanced Master Fund Limited [2013-06-21] 206.5 144.3
HF CZ Equilibria UK Master Fund Limited [2012-02-10] 54.5 8.4
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 158.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 158.7
By Discretionary
Discretionary 3 158.7
Non-Discretionary 0 0.0
Total 3 158.7
By Non-United States Persons
Non-United States Persons 17.2
United States Persons 141.5
Total 3 158.7
Form D Directors # Filings # Firms 2011 - 2024
Mark Cook 121
Tammy Jennissen 129
Charles Curtis 6
CZ Capital LLP 2
Henry Harford 2
CZ Capital Services Cayman Limited 2
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