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 |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
J
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$4.1M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 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.