Z2 INVESTMENT MANAGEMENT, LP
Adviser information for Z2 INVESTMENT MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $859.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $859.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $859.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128099 |
|---|---|
| SEC ERA File Number | 801-128099 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323514 |
| Legal Entity Identifier | None |
Principal Office
100 FIRST STAMFORD PLACE, SUITE 310STAMFORD
CT
United States
Monday - Friday, 9A.M.-5P.M.
Tel: 914-504-2380, Fax: None
Chief Compliance Officer
ROBERT JAMES BARRETT
PARTNER
100 FIRST STAMFORD PLACE, SUITE 310
STAMFORD
CT
United States
Tel:
914-504-2380
B****@*********M
(Full email address available in API data)
Industry Affiliates
| PROSECCO CAPITAL I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| Z2 OPPORTUNITIES GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PROSECCO CAPITAL I, LP | MULTI-STRATEGY FUND | $759.1M | $0.0M | 2 |
| Z2 ENERGY PARTNERS I, LLC | MULTI-STRATEGY FUND | $0.5M | $0.0M | 5 |
| Z2 OPPORTUNITIES FUND I, LP | MULTI-STRATEGY FUND | $100.0M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOLD, SCOTT, BRIAN | Individual | OLD ORCHARD CAPITAL, LLC | MANAGING MEMBER | 06/2022 | > 75% |
| OLD ORCHARD CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 07/2022 | < 5% |
| VANADIS MANAGEMENT LLC | Domestic Entity | – | LIMITED PARTNER | 07/2022 | 25-50% |
| GOLD, SCOTT, BRIAN | Individual | – | LIMITED PARTNER | 07/2022 | 50-75% |
| BARRETT, ROBERT, JAMES | Individual | VANADIS MANAGEMENT LLC | MANAGING MEMBER | 07/2022 | > 75% |
| SUSSMAN, JACOB, SCOTT | Individual | – | LIMITED PARTNER | 07/2022 | 25-50% |
| BARRETT, ROBERT, JAMES | Individual | – | CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 05/2023 | < 5% |