9AT: JZ PARTNERS

other names

JZ PARTNERS
FUND A MANAGER, LLC (RELYING ADVISER)
JZ PARTNERS, LLC (RELYING ADVISER)
JZ PARTNERS, LLC
JZ ASSET MANAGEMENT UK LLP
JZ ASSET MANAGEMENT LLC (RELYING ADVISER)
JORDAN/ZALAZNICK ADVISERS, INC.

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	29 -15%
of those in investment advisory functions	20 -17%
Registration	SEC, Approved, 03/30/2012

AUM^*	587,152,007
of that, discretionary	587,152,007 -38%
Private Fund GAV^*	587,152,008
Avg Account Size	73,394,001 -38%
SMA’s	No
Private Funds	9
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count9	GAV$587,152,008

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GALLANT CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.2b	#Funds15
Adviser WELLSPRING CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund401.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV401.7m	AUM401.7m	#Funds9
Adviser PALADIN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds26
Adviser STAPLE STREET CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund881.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV881.8m	AUM881.8m	#Funds4
Adviser METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.6b	#Funds17
Adviser NORTHLANE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds3
Adviser TRANSOM CAPITAL GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds9
Adviser CALTIUS CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund985.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV985.2m	AUM985.2m	#Funds18
Adviser LAPIS ADVISERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund830.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV830.7m	AUM827.1m	#Funds8
Adviser NEW HARBOR CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM998.3m	#Funds11

Brochure Summary

Overview

Jordan/Zalaznick Advisers, Inc. (d/b/a JZ Partners, LLC) (together with its relying advisers, the “Registrant”), along with certain affiliated entities that serve as general partners to private equity funds (collectively, “JZAI,” “us,” or “we”), provides investment advisory and other services. The Registrant was founded in December 1986 by David W. Zalaznick and John W. Jordan II, who are the sole owners of the firm. Mr. Zalaznick is the firm’s Chairman, while Mr. Jordan is an investor in the firm (having previously served as its president). We serve as the manager for JZCP, an investment fund publicly listed outside the United States, and as the management company and general partner for certain private equity collective investment vehicles, including EMF, Fund III, JZHL and Fund A (collectively with JZCP, the “Funds”). The Funds may make both equity and debt investments, depending upon the circumstances. As part of our activities on behalf of the Funds, we:
• Identify investment opportunities;
• Structure investments;
• Monitor,

evaluate and make decisions regarding the timing and disposition of investments; and
• Provide other related services. As of the date of this brochure, JZAI had approximately $723,408,181 in regulatory assets under management (in respect of unfunded capital commitments and invested capital) in relation to the Funds to which it provides advice on a discretionary basis. We do not provide non-discretionary advice to the Funds. Throughout this brochure, we disclose conflicts of interest and provide summaries of a number of our policies and procedures designed to detect and address these conflicts and others. In addition, conflicts of interest and specific risks are identified in the organizational / offering documents of Funds that we manage. Certain investment limitations for the Funds are also set out in their organizational documents. Please request a copy of the relevant Fund’s most current organizational / offering documents for a description of other conflicts and risks that might exist, and the relevant investment limitations.

JZ PARTNERS

Adviser Profile

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Compensation Arrangments

Reported AUM

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Brochure Summary

Overview