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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 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)15.19m
- Net income in GBP6.28m
- 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 | GG00BT3MVL31 |
| 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) |
|---|---|---|
| Mercia Asset Management PLC | 34.88m | -7.59m |
| Peel Hunt Ltd | 85.83m | -3.20m |
| Hargreave Hale AIM VCT PLC | -18.33m | -22.44m |
| Digital 9 Infrastructure PLC | -446.59m | -463.24m |
| M&G Credit Income Investment Trust PLC | 16.47m | 14.66m |
| Downing Renewables & Infrstrctr Trst PLC | 10.56m | 7.10m |
| Amicorp FS (UK) PLC | 10.18m | -89.43k |
| Blackrock Sustnble Amrcn Incme Trst PLC | 22.40m | 20.27m |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m |
| JZ Capital Partners Limited | 15.19m | 6.28m |
| Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m |
| Lindsell Train Investment Trust PLC | 5.99m | 4.20m |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m |
| abrdn Equity Income Trust PLC | 3.37m | -221.00k |
| British Smaller Companies VCT2 PLC | 9.41m | 5.97m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Almitas Capital LLCas of 28 Feb 2023 | 4.50m | 6.66% |
| Finepoint Capital LPas of 28 Feb 2023 | 4.41m | 6.52% |
| Weiss Asset Management LPas of 02 Feb 2024 | 4.01m | 5.92% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 291.23k | 0.43% |
| Grace & White, Inc.as of 30 Sep 2024 | 120.45k | 0.18% |
