ZENO EQUITY PARTNERS LLP
Adviser information for ZENO EQUITY PARTNERS LLP last updated from Form ADV on March 25th, 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 Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
272 KINGS ROAD-COLLEGE HOUSE-3RD FLOORLONDON
United Kingdom
Monday - Friday, 9:00AM TO 6:00PM
Tel: 44 207 349 3504, Fax: 44 207 349-3500
Websites
Chief Compliance Officer
THEODORO MESSA
272 KINGS ROAD-COLLEGE HOUSE-3RD FLOOR
LONDON
United Kingdom
Tel:
44 207 349 3504
Fax:
44 207 349-3500
T***@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ZENO INVESTMENT MASTER FUND - CLASS C | Hedge Fund | $253.2M | $1.0M | 14 |
| ZENO INVESTMENT MASTER FUND - CLASS D | Hedge Fund | $62.0M | $1.0M | 6 |
| ZENO INVESTMENT MASTER FUND - CLASS E | Hedge Fund | $25.1M | $1.0M | 1 |
| ZENO INVESTMENT MASTER FUND - HEDGED | Hedge Fund | $196.5M | $1.0M | 31 |
| ZENO INVESTMENT MASTER FUND - UNHEDGED | Hedge Fund | $26.9M | $0.5M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SOUZA, CRISTIANO, DE MESQUITA | Individual | – | MANAGING PARTNER | 06/2015 | 50-75% |
| MESSA, THEODORO, ARTHUR DA COSTA | Individual | – | PARTNER AND CHIEF COMPLIANCE OFFICER | 03/2023 | 5-10% |
| Rivano, Giovanni | Individual | – | PARTNER | 12/2011 | 5-10% |
| Berner, Lucas, Julius | Individual | – | PARTNER | 06/2021 | 5-10% |
| Goldsmith, Benjamin, Alexander | Individual | – | PARTNER | 06/2021 | 5-10% |
| Tatullo, Raffaele | Individual | – | PARTNER | 06/2021 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM ORD | Equity | 26M | 134K | 0 |
| AMPHENOL CL A ORD | Equity | 14M | 207K | 0 |
| APPFOLIO CL A ORD | Equity | 42M | 173K | 0 |
| DANAHER ORD | Equity | 46M | 183K | 0 |
| DESCARTES SYSTEM ORD | Equity | 26M | 266K | 0 |
| GE AEROSPACE ORD | Equity | 49M | 308K | 0 |
| HEICO CL A ORD | Equity | 24M | 136K | 0 |
| LINDE ORD | Equity | 37M | 84K | 0 |
| RYANAIR HOLDINGS ORD | Sponsored ADR | 9M | 78K | 0 |
| SPY Sep4 495.0 P | Put | 219 | 1 | 0 |
| SPY Sep4 485.0 P | Put | 911K | 5K | 0 |
| SPY 5Nv4 485.0 P | Put | 2M | 5K | 0 |
| TEMPUR SEALY INTERNATIONAL ORD | Equity | 13M | 279K | 0 |
| TEXAS INSTRUMENTS ORD | Equity | 31M | 157K | 0 |
| WALDENCAST CL A ORD | Equity | 55M | 15M | 0 |
| WALDENCAST EQY WARRANT | Warrant | 2M | 6M | 0 |