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⚲
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| Zenyatta Capital Management LP
✚
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|
|---|---|
| CRD # | 316397 |
| SEC # | 801-122311 |
| CIK # | 0001887163 |
| AUM | $295.8 MM (2024-03-06) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 203-292-2800 |
| Address | 1960 Bronson Road Fairfield, CT 06824 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Zenyatta Master Fund Ltd | [2022-01-04] | 190.6 | 295.8 |
| 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 | 295.8 |
| (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 | 295.8 |
| By Discretionary | ||
| Discretionary | 3 | 295.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 295.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 295.8 | |
| Total | 3 | 295.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Derek Goodman | 13 | ||
| Andrew Schwartz | 12 | ||
| Zenyatta Capital Management LP | 1 | ||
| Zenyatta Capital Manager LLC | 1 | ||
| Darek Rybicki | 1 | ||
| Larry Foley | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001887163] |
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