AUMdb

Jzi Fund Iii, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Jordan/Zalaznick Advisers, Inc. · reported Oct 2024

Gross asset value

$378M

Beneficial owners

60

Minimum investment

$0

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-2802592945
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
30%
Non-US ownership
60%
Adviser's clients invested
10%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.