| Fund ID | 805-3854771725 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Jzi Fund III, L.P. | Private Equity | $280.9M |
| Jz Capital Partners Limited | Private Equity | $193.9M |
| Jzhl Secondary Fund LP | Private Equity | $97.1M |
Euromicrocap Fund 2010, L.P. reports $718,273 in gross assets, among the top 95% of private funds by size.
Euromicrocap Fund 2010, L.P. is managed by Jordan/Zalaznick Advisers, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.