Investment adviser · CRD 333746
LRZ CAPITAL LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Sep 25, 2026
- Regulatory AUM
- $501M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $373,092,672 | 74.5% |
| Sovereign wealth & foreign institutions | 1 | $127,740,947 | 25.5% |
Filing source
Form ADV 2134857 · Sep 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CASTELLO LRZ GLOBAL SUB-FUNDHedge Fund · Last reported Sep 25, 2026$254MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 5288
J.P. MORGAN SE, LUXEMBOURG BRANCH
LEI 549300ZK53CNGEEI6A29
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1638973113
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 2134857 · Sep 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CASTELLO LRZ MANAGERS SUB-FUNDHedge Fund · Last reported Sep 25, 2026$116MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 5288
J.P. MORGAN SE, LUXEMBOURG BRANCH
LEI 549300ZK53CNGEEI6A29
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3221848005
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 2134857 · Sep 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BARRIER PARTNERS, LPHedge Fund · Last reported Sep 25, 2026$7.72MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
PERSHING LLC
SEC 8-17574
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
Fund details & source
- Fund ID
- 805-7186241420
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-360518
Form ADV 2134857 · Sep 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 25, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
999 BRICKELL AVENUE, SUITE 900MIAMI, FL, 33131, United States
CRD 333746
Filing source
Form ADV 2134857 · Sep 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.