Lnz Capital LP (New York)

Lnz Capital LP is a large advisory firm based in New York. It manages $305.47 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2015.

Lnz Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Lnz Capital: assets under management

The assets under management (AUM) of Lnz Capital LP is $305.47 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -75% since the beginning of its operation, and $251.7 million of the total AUM is attributable to clients outside of the United States.

The firm manages $305.47 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $76.37 million each.

Lnz Capital has custody of $39.31 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Lnz Capital LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Lnz Capital serves?

The only and largest group of clients of Lnz Capital is pooled investment vehicles with 4 clients and $305.47 million of assets under management. Among the 8 most similar advisory firms, Lnz Capital has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $305.47 million for 4 clients. 50% of the firm’s clients are foreign persons or businesses.

Lnz Capital also advises several private funds. Namely, two other private funds. The minimum investment commitment required of non-related persons ranges from $0 to $100,000.

Careers at Lnz Capital LP

The company employs 5 people that are either part- or full-time employees. 80 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Lnz Group Llc	General partner	1 Oct 2014	Other	47-1462581
Reza Hatefi	Managing partner and chief compliance officer	1 Oct 2014	75% - 100%	4375524
Omar Siddiqi	Chief compliance officer	1 Sep 2015	Other	6608497

Based in New York

The principal office where Lnz Capital LP performs its advisory services is located at 411 Lafayette Street 6 Th Floor, New York, NY 10003, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-235-2675. The normal business hours are 9:00am-5:00pm on Monday - Friday.