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About the company
JZ Capital Partners Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide shareholders with a return by investing selectively in the United States, European micro-cap companies, and the United States real estate. The Company invests in the United States, European micro-cap companies, as well as real estate properties in the United States. The Company's segments include Portfolio of United States micro-cap investments; Portfolio of European micro-cap investments; Portfolio of Real estate investments, and Portfolio of Other investments. The investment objective of each segment is to achieve consistent medium-term returns from the investments in each segment while safeguarding capital by investing in a diversified portfolio. Its United States micro-cap portfolio consists of over 12 businesses, which includes three verticals and five co-investments, across nine industries. Its investment advisor is Jordan/Zalaznick Advisers, Inc.
- Revenue in GBP (TTM)-494.64k
- Net income in GBP-4.89m
- Incorporated2008
- Employees0.00
- LocationJZ Capital Partners LimitedTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Phone+44 1 481720321Fax+44 1 481716117
- Websitehttps://www.jzcp.com/
Profile
| Management group(s) | Jordan / Zalaznick Advisors Inc |
|---|---|
| AIC sector | Private Equity |
| ISIN | GG00BPNZ7G17 |
| Launch date | 01 Jul 2008 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.
Managed by
| David W. Zalaznick, Jay Jordan |
|---|
Management & contract fees
Management fee 1.5% p.a. of the Gross Assets. The incentive fee has Income Incentive fee and Capital Gains Incentive fee. Income Incentive fee is payable quarterly in arrears exceeds 2% of the average NAV with the hurdle 8%. Capital Gains Incentive fee is equal to 20% of the realised capital gains.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Baker Steel Resources Trust Ltd | 26.74m | 24.89m |
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| Global Opportunities Trust PLC | 6.95m | 5.76m |
| Rights and Issues Investment Trust PLC | 571.00k | -695.00k |
| Bellevue Healthcare Trust PLC | -41.62m | -48.19m |
| Octopus AIM VCT plc | -6.48m | -9.12m |
| Molten Ventures VCT PLC | 1.70m | -1.35m |
| India Capital Growth Fund Ltd | 415.00k | -8.47m |
| abrdn European Logistics Income PLC | 36.10m | 7.23m |
| Record Plc | 39.70m | 7.89m |
| JZ Capital Partners Limited | -494.64k | -4.89m |
| Artemis UK Future Leaders PLC | -20.85m | -22.91m |
| Hargreave Hale AIM VCT PLC | 2.86m | -517.00k |
| GCP Asset Backed Income Fund Ltd | -6.62m | -9.55m |
| Mercia Asset Management PLC | 34.22m | 3.36m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| First Equity Ltd. (Investment Management)as of 12 Jan 2026 | 3.75m | 6.22% |
| First Eagle Investment Management LLCas of 11 Jun 2025 | 3.56m | 5.90% |
| Almitas Capital LLCas of 11 Jun 2025 | 3.50m | 5.80% |
| Finepoint Capital LPas of 11 Jun 2025 | 3.44m | 5.70% |
| Weiss Asset Management LPas of 11 Jun 2025 | 3.14m | 5.20% |
| RM Capital Markets Ltd.as of 31 Dec 2025 | 517.82k | 0.86% |
| Grace & White, Inc.as of 31 Dec 2025 | 77.74k | 0.13% |
