Zenyatta Capital Management Lp

CRD#316397
Investment Advisor Firm

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Learn more about Zenyatta Capital Management Lp

  • Overview
  • By the Numbers
  • Fee Structure
  • Types of Clients
  • Disclosures
  • State Registrations
  • Office Locations

    • Overview

    Zenyatta Capital Management Lp operates as an advisory firm based in Fairfield, Connecticut. It has $250.5 million in assets throughout three accounts, placing it in the mid-tier of financial advisory firms in the country by assets under management (AUM). It has a small team, including 4 financial advisors. Zenyatta Capital Management Lp does not act as a registered broker-dealer, meaning the company cannot buy and sell securities for its accounts and those of its clients and instead must go through a broker-dealer company to do so. Securities are defined as tradable financial assets like options, equities and bonds.

    Zenyatta Capital Management Lp oversees all of its client assets in a discretionary manner. Discretionary management signifies that transaction judgments are made by a portfolio manager without requiring the customer's authorization. The advisory firm administers an average of $83.5 million in assets for each account. The average advisor at Zenyatta Capital Management Lp manages fewer than one client account, making it one of the most personalized firms in the country.

    The firm's headquarters is located at 1960 Bronson Road, Fairfield, Connecticut 6824. It is legally allowed to serve investors in the state of Connecticut.

    Assets Under Management

    $250.5 million

    Number of Advisors

    4

    Disclosures

    No

    Office Location

    1960 Bronson Road
    Fairfield, CT 06824

    Zenyatta Capital Management Lp by the Numbers

    Total Assets Under Management

    $250.5 million

    National Average: $8.6 billion
    Total Number of Employees

    5

    National Average: 64
    Total Number of Accounts

    3

    National Average: 375,227
    Average Account Size

    $83.5 million

    National Average: $23.0 thousand
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    Fee Structure

    Fees for financial management largely depend on which services the firm provides the client. Fee types billed by the company likely include the following fee structures: asset-based or performance-based. Wrap fee programs, or the practice of bundling services for a single fee, are not provided by Zenyatta Capital Management Lp.

    Available

    • Offered by 69% of firms

      Percentage of Assets

      Show Explanation

      This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

    • Offered by 26% of firms

      Performance-based

      Show Explanation

      Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

    Unavailable

    • Find one of the 21% of firms that offer this fee type

      Hourly

      Show Explanation

      Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

    • Find one of the 1% of firms that offer this fee type

      Commissions

      Show Explanation

      Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

    • Find one of the 0% of firms that offer this fee type

      Subscription

      Show Explanation

      Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

    • Find one of the 32% of firms that offer this fee type

      Fixed

      Show Explanation

      Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

    • Find one of the 10% of firms that offer this fee type

      Other

      Show Explanation

      Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

    Back to Overview

    Types of Clients

    Zenyatta Capital Management Lp provides services to pooled investment vehicles. Out of its three accounts, Zenyatta Capital Management Lp's biggest client by number of accounts is pooled investment vehicles. About 66% of its customers are non-U.S. persons.

    • High-Net-Worth Individuals* - 0%
    • Other Individuals - 0%
    • Corporations - 100%
    • Charitable Organizations - 0%

    * The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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    Disclosures

    Zenyatta Capital Management Lp does not have any disclosures.

    Please visit its Form ADV for more details.

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