Nzs Capital Llc
- Regulatory AUM
- $4.1B
- Discretionary
- $4.1B
- Clients
- 6
- Avg AUM / client
- $676M
- Accounts
- 9
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Apr 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $2.3B | 55.8% |
| Pension and profit sharing plans | Fewer than 5 clients | $304M | 7.48% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $1.5B | 36.7% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $175M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cassini Partners, L.P. Nzs Capital Series | Hedge Fund | Delaware | $152M | 1 |
| Nzs Global Growth Fund Lp | Other Private Fund | Delaware | $22.9M | 28 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Slingerlend, Jason, Bradley | Manager, Co Founder, Investor | Apr 2019 (7y) | 10% – 25% | |
| Bathgate, Jonathan, Windsor | Member | Feb 2020 (7y) | 5% – 10% | |
| Schor, Adam, David | President, Chief Compliance Officer | Feb 2020 (7y) | 10% – 25% | |
| Furmanski, Joseph, Martin | Member | Mar 2020 (6y) | 5% – 10% | |
| Pike, Tracy, Beth | Chief Operating Officer | Oct 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jupiter Investment Management Holdings Llc | Member | Feb 2020 | A | 25% – 50% |
| Jupiter Asset Management (N. America) Inc | Shareholder | Feb 2020 | B | ≈ 18.75% – 50% via Jupiter Investment Management Holdings Llc |
| Jupiter Investment Management Group Limited | Shareholder | Feb 2020 | B | ≈ 14.06% – 50% via Jupiter Asset Management (N. America) Inc |
| Knightsbridge Asset Management Limited | Shareholder | Sep 2004 | B | ≈ 10.55% – 50% via Jupiter Investment Management Group Limited |
| Jupiter Asset Management Group Limited | Shareholder | Jun 2007 | B | ≈ 7.91% – 50% via Knightsbridge Asset Management Limited |
| Jupiter Fund Management Group Limited | Shareholder | Mar 2007 | B | ≈ 5.93% – 50% via Jupiter Asset Management Group Limited |
| Jupiter Fund Management Plc | Shareholder | Mar 2007 | B | ≈ 4.45% – 50% via Jupiter Fund Management Group Limited |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Jupiter Asset Management (N. America) Inc: 75% – 100% of Jupiter Investment Management Holdings Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Jupiter Investment Management Group Limited: 75% – 100% of Jupiter Asset Management (N. America) Inc × 75% – 100% of Jupiter Investment Management Holdings Llc × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Knightsbridge Asset Management Limited: 75% – 100% of Jupiter Investment Management Group Limited × 75% – 100% of Jupiter Asset Management (N. America) Inc × 75% – 100% of Jupiter Investment Management Holdings Llc × 25% – 50% direct ≈ 10.55% – 50% of the firm
- Jupiter Asset Management Group Limited: 75% – 100% of Knightsbridge Asset Management Limited × 75% – 100% of Jupiter Investment Management Group Limited × 75% – 100% of Jupiter Asset Management (N. America) Inc × 75% – 100% of Jupiter Investment Management Holdings Llc × 25% – 50% direct ≈ 7.91% – 50% of the firm
- Jupiter Fund Management Group Limited: 75% – 100% of Jupiter Asset Management Group Limited × 75% – 100% of Knightsbridge Asset Management Limited × 75% – 100% of Jupiter Investment Management Group Limited × 75% – 100% of Jupiter Asset Management (N. America) Inc × 75% – 100% of Jupiter Investment Management Holdings Llc × 25% – 50% direct ≈ 5.93% – 50% of the firm
- Jupiter Fund Management Plc: 75% – 100% of Jupiter Fund Management Group Limited × 75% – 100% of Jupiter Asset Management Group Limited × 75% – 100% of Knightsbridge Asset Management Limited × 75% – 100% of Jupiter Investment Management Group Limited × 75% – 100% of Jupiter Asset Management (N. America) Inc × 75% – 100% of Jupiter Investment Management Holdings Llc × 25% – 50% direct ≈ 4.45% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $175M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cassini Partners, L.P. Nzs Capital Series | Hedge Fund | $152M | $0 | 1 |
| Nzs Global Growth Fund Lp | Other Private Fund | $22.9M | $1.0M | 28 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/23/2026 | 1.93 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: THE FEDERAL FINANCIAL SUPERVISORY AUTHORITY OF GERMANY ("BAFIN") ALLEGED THAT JAM DID NOT HAVE SUFFICIENT PROCEDURES IN PLACE TO ENSURE COMPLIANCE WITH GERMAN LAW REGARDING NOTIFICATION OF BAFIN OF SIGNIFICANT SHAREHOLDERS IN GERMAN SECURITIES. Status: Final Sanction Detail: NONE Summary: THE FEDERAL FINANCIAL SUPERVISORY AUTHORITY OF GERMANY ("BAFIN") ALLEGED THAT JAM UK DID NOT HAVE SUFFICIENT PROCEDURES IN PLACE TO ENSURE COMPLIANCE WITH GERMAN LAW REGARDING NOTIFICATION OF BAFIN OF SIGNIFICANT SHAREHOLDERS IN GERMAN SECURITIES. JAM UK PAID THE ADMINISTRATIVE FINE ON MAY 6TH 2016.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Citibank $1.5B (37% of AUM) Apr 2026
- State Street $527M (18% of AUM) May 2025
- BNY Mellon $464M (11% of AUM) Apr 2026
- Morgan Stanley $140M (26% of AUM) Sep 2021
- Charles Schwab & Co. $996K (1% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 23, 2026.
View current Form ADV (SEC/IAPD) ↗