| Fund ID | 805-2802592945 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Jz Capital Partners Limited | Private Equity | $193.9M |
| Jzhl Secondary Fund LP | Private Equity | $97.1M |
| Fund a Parallel Fund I, L.P. | Private Equity | $5.3M |
Jzi Fund III, L.P. reports $280.9 million in gross assets, among the top 25% of private funds by size.
Jzi Fund III, 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.