Profile data is unavailable for this security.
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 United States and European microcap companies and United States real estate. The Company invests in the United States and 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 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)-12.71m
- Net income in GBP-25.55m
- Incorporated2008
- Employees0.00
- LocationJZ Capital Partners LimitedTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Phone+44 1 481720321Fax+44 1 481716117
- Websitehttp://www.jzcp.com/
Profile
Management group(s) | Jordan / Zalaznick Advisors Inc |
---|---|
AIC sector | Private Equity |
ISIN | GG00B403HK58 |
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) |
---|---|---|
Mobius Investment Trust PLC | -3.78m | -6.90m |
Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m |
Proven Growth and Income VCT PLC | -5.14m | -9.09m |
Foresight Enterprise VCT PLC | 14.45m | 9.06m |
Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m |
Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m |
Lindsell Train Investment Trust PLC | 54.00k | -1.83m |
British Smaller Companies VCT2 PLC | 11.11m | 6.69m |
ProVen VCT plc | 1.01m | -2.86m |
Seraphim Space Investment Trust PLC | 7.33m | 3.31m |
JPMorgan Japan Smll Cap Grwth & Inm PLC | 7.67m | 4.58m |
Strategic Equity Capital PLC | 29.71m | 27.29m |
JZ Capital Partners Limited | -12.71m | -25.55m |
Symphony International Holdings Ltd | 9.81m | -81.64m |
Augmentum Fintech PLC | 12.39m | 6.83m |
Invesco Select Trust PLC | 18.06m | 15.53m |