|
⚲
|
| Keyboard |
| LRZ Capital LLC
✚
|
|
|---|---|
| CRD # | 333746 |
| SEC # | 801-131732 |
| CIK # | 0002111919 |
| AUM | 370.0 M (2026-04-10) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 305-615-0215 |
| Address | 999 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002111919 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 21.0 | ||
| Mastercard Inc | 19.3 | ||
| McGraw-Hill Companies Inc | 19.0 | ||
| Microsoft Corp | 18.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 14.5 | ||
| Uber Technologies Inc | 14.4 | ||
| LPL Investment Holdings Inc | 13.5 | ||
| Visa Inc | 11.9 | ||
| Canadian Pacific Railway Ltd/Cn | 11.6 | ||
| Danaher Corp /DE/ | 11.2 | ||
| Thermo Fisher Scientific Inc | 9.2 | ||
| YUM Brands Inc | 9.2 | ||
| KKR & Co LP | 8.0 | ||
| Alphabet Inc | 6.9 | ||
| Brown & Brown Inc | 6.6 | ||
| Priceline Com Inc | 4.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Castello LRZ Global Sub-Fund | 2026-04-10 | 253.8 M | |
| HF | Castello LRZ Managers Sub-Fund | 2026-04-10 | 116.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 370.0 |
| (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 | 2 | 370.0 |
| By Discretionary | ||
| Discretionary | 2 | 370.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 370.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 370.0 | |
| United States Persons | 0.0 | |
| Total | 2 | 370.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002111919] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 2549000N554DFVKG0E6 |
| Comparable Firms | State | AUM |
|---|---|---|
|
PhiloSmith Capital Corporation
✚
|
CT | 380.5 M |
|
Cannell Capital LLC
✚
|
WY | 372.8 M |
|
RPO LLC
✚
|
CT | 372.1 M |
|
Masonry Capital Management LLC
✚
|
VA | 370.5 M |
|
Menlo Advisors LLC
✚
|
CA | 369.7 M |
|
Persimmon Capital Management LP
✚
|
PA | 368.5 M |
|
Enhancing Capital LLC
✚
|
PA | 368.0 M |
|
Chicago Wealth Management Inc
✚
|
IL | 365.7 M |
|
Regency Capital Management Inc
✚
|
HI | 364.1 M |
|
Cook & Bynum Capital Management LLC
✚
|
AL | 359.8 M |