Jzi Fund III, L.P.
Private Equity FundFund ID 805-2802592945Cayman Islands
Gross assets
$268.9M
Min. investment
—
Beneficial owners
60
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Jzi Fund III, L.P. is a private equity fund managed by Jordan/Zalaznick Advisers, Inc.. The fund reports $268.9 million in gross assets, placing it among the top 26% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 Parallel Fund II, L.P. | Private Equity | $4.1M |
| Fund a, L.P. | Private Equity | $2.5M |
| Euromicrocap Fund 2010, L.P. | Private Equity | $647K |
Frequently asked questions
How large is Jzi Fund III, L.P.?
Jzi Fund III, L.P. reports $268.9 million in gross assets, among the top 26% of private funds by size.
Who manages Jzi Fund III, L.P.?
Jzi Fund III, L.P. is managed by Jordan/Zalaznick Advisers, Inc.
Does Jzi Fund III, 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
Marketer
Reported gross assets
$268.9M▼ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,272 private equity funds
Investor base
Adviser & related persons6%
Funds of funds3%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.