Fund a Parallel Fund II, L.P.
Private Equity FundFund ID 805-1770134791Delaware, United States
Gross assets
$4.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
Fund a Parallel Fund II, L.P. is a private equity fund managed by Jordan/Zalaznick Advisers, Inc.. The fund reports $4.1 million in gross assets, placing it among the top 87% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1770134791 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jzi Fund III, L.P. | Private Equity | $268.9M |
| Jz Capital Partners Limited | Private Equity | $167.7M |
| Jzhl Secondary Fund LP | Private Equity | $69.2M |
| Fund a Parallel Fund I, L.P. | Private Equity | $4.2M |
| Fund a, L.P. | Private Equity | $2.5M |
| Euromicrocap Fund 2010, L.P. | Private Equity | $647K |
Frequently asked questions
How large is Fund a Parallel Fund II, L.P.?
Fund a Parallel Fund II, L.P. reports $4.1 million in gross assets, among the top 87% of private funds by size.
Who manages Fund a Parallel Fund II, L.P.?
Fund a Parallel Fund II, L.P. is managed by Jordan/Zalaznick Advisers, Inc.
Does Fund a Parallel Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$4.1M▼ 21%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,603 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.