JZ Capital Partners Limited

Name
JZ Capital Partners Limited
Manager
Jordan / Zalaznick Advisors Inc
Type
Closed Ended Investment Company
ISIN
GG00B403HK58
Sector
Flexible Investment
Launched
01/07/2008
OCF
3.22 %
3 Year Sharpe
-0.56
Yield
0 %
Fund Size
£ 232.42 million
NAV
811
Gearing
102
Discount Premium
-63
The strategy is to realise investments, pay down debt and materially reduce commitments to new investments. In addition, the Company will aim to pay down a substantial amount of debt and return a substantial amount of capital to Shareholders while also meeting the capital requirements of the portfolio of the Company in order to achieve NAV growth.
Holding %
Jzcp Realty 39.44 %
Jzi Fund Iii, L.P. 5.95 %
Tierpoint 4.17 %
Deflecto 3.62 %
Avante Health Solutions 3.59 %
Felix Storch 3.42 %
Peaceable Street Capital 2.46 %
Ombuds5 2.44 %
TORO FINANCE5 2.00 %
Salter Labs 1.93 %
Name
Jordan / Zalaznick Advisors Inc
Address
NY 10019, New York, United States
Legal Structure
Closed Ended Investment Company

Managers

David Zalaznick
Joined 07/01/2008
Jay Jordan
Joined 07/01/2008

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.