Scale your business.
Put capital to work.
Business growth, reinvestment, and portfolio strategy. A clearer plan for the money you earn and the opportunities ahead.
See the bigger pictureIn development · Investment services are not currently offered.
Discover ZPMBusiness & capital growth
Scale a business. Reinvest your profits. Build toward more.
ZPM’s focus extends from the portfolio to the bigger picture: what you build, what you earn, and what you do next.
Business scaling
A bigger business needs more than more sales. Explore the customers, margins, and systems that can support your next stage of growth.
Reinvestment strategy
What comes after earning money? Consider where profits could go next—from developing your business to exploring new income opportunities.
Personal capital growth
Connect the money you earn with the future you want to build. Bring your goals, time horizon, and appetite for risk into one bigger picture.
A clear direction.
A considered next move.
For business owners, builders, and people thinking bigger about their money.
Talk to us on TwitterThe portfolio approach
Quantitative research. Thoughtful portfolio construction.
A clear view of risk. Every part of the process, considered together.
ZPM is developing a framework that uses quantitative models to evaluate opportunities and inform portfolio construction. Each position is considered within the portfolio’s overall exposure.
A position may be held for about a day, several months, or a year or longer. Holding periods respond to model signals, rather than a fixed trading schedule.
Systematic risk assessment is central to the framework being developed, alongside transparent terms and long-term investor alignment.
Proposed investment terms
The economics should be easy to understand.
The details should be clear before you invest.
Proposed terms. Subject to legal, regulatory, and final documentation requirements.
Understanding the high-water mark
A performance fee applies only to eligible new net profits above the investor’s applicable high-water mark. A profitable trade after a loss does not, on its own, trigger a performance fee.
In this simplified example, the portfolio must exceed $1,000 before a performance fee can apply.
Read the calculation details| Portfolio stage | Value | Perf. fee |
|---|---|---|
| Initial investment | $1,000 | $0 |
| After a decline | $900 | $0 |
| Partial recovery | $975 | $0 |
| Full recovery | $1,000 | $0 |
Illustrative only, not investment performance. Assumes no deposits, withdrawals, management fees, or previously crystallized performance fees.
Additional deposits, withdrawals, management fees, and crystallized performance fees must be accounted for when defining the high-water mark. Where fees have previously crystallized, the properly adjusted mark applies, rather than simply the original deposit. Final calculation methods will be set out in the governing agreements.
The proposed 1% annual management fee is separate from the performance fee and may apply regardless of investment performance, including during a decline or recovery. Fee collection frequency and final calculation methods remain subject to the eventual governing agreements, legal requirements, and regulatory requirements.
Start a conversation
A business to scale. Profits to reinvest. A future to build.
Find us at @zpmco. Let’s talk about where you want to go next.
Preliminary inquiries only. No investment applications.