| Fund ID | 805-9865267327 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| 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 |
Fund a Parallel Fund I, L.P. reports $5.3 million in gross assets, among the top 84% of private funds by size.
Fund a Parallel Fund I, 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.