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Type	Result	AUM ($B)

Cassini Partners LP - NZS Capital Series
Firm	NZS Capital LLC ✚
Fund #	805-2818501536
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cassini GP LLC
Custodian	Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers LLP Boston Ma, PricewaterhouseCoopers LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
XO Capital LLC ✚		0.2
UP Capital Management Inc ✚		0.2
Royal Capital Wealth Management LLC ✚		0.2
Andurand Capital Management LLP ✚		0.2
Black Point Wealth Management LLC ✚		0.2
Evansbrook LLC ✚		0.2
Ciovacco Capital Management LLC ✚		0.2
Guerra Pan Advisors LLC ✚		0.2
Thompson Capital Management LLC ✚		0.2
Hummer Financial Advisory Services Inc ✚		0.2

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