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| Happy Holidays!! thanks for using AUM13F!! |
| Jordan/Zalaznick Advisers Inc
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| CRD # | 160932 |
| SEC # | 801-73940 |
| CIK # | |
| AUM | $587.2 M (2025-03-31) |
| Employees | 29 (69% Investors, 0% Brokers) |
| Phone | 212-485-9410 |
| Address | 70 E 55th Street New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | JZHL Secondary Fund LP | [2021-03-24] | 0.0 | 97.1 |
| PE | AIP Side-Car SCSP | 2018-03-29 | 293.2 | |
| PE | Euromicrocap Fund-B LP | 2017-03-30 | 107.9 | |
| PE | Euromicrocap Fund-C LP | 2017-03-30 | 6.3 | |
| PE | JZI Fund III LP | [2016-03-30] | 95.7 | 280.9 |
| PE | Fund A Parallel Fund III LP | 2015-03-31 | 0.3 | |
| PE | Fund A Parallel Fund II LP | 2013-04-01 | 5.2 | |
| PE | Fund A Parallel Fund I LP | 2013-04-01 | 5.3 | |
| PE | Euromicrocap Fund 2010 LP | 2012-02-14 | 0.7 | |
| PE | Fund A LP | [2012-02-14] | 53.7 | 3.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 0.6 |
| By Discretionary | ||
| Discretionary | 8 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 0.1 | |
| Total | 8 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Jordan II | 3 | ||
| David Zalaznick | 15 | ||
| John Jay Jordan II | 1 | ||
| Jordan/Zalaznick Advisers Inc | 1 | ||
| JZHL GP LLC | 1 |
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