Jordan/Zalaznick Advisers, Inc.
- Regulatory AUM
- $517M
- Discretionary
- $517M
- Clients
- 8
- Avg AUM / client
- $64.7M
- Accounts
- 8
- Employees
- 25
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $517M | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $723M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Jzi Fund Iii, L.P. master | Private Equity Fund | Cayman Islands | $378M | 60 |
| Jz Capital Partners Limited | Private Equity Fund | Guernsey | $224M | 99 |
| Jzhl Secondary Fund Lp | Private Equity Fund | Delaware | $105M | 5 |
| Fund A, L.P. | Private Equity Fund | Delaware | $5.3M | 18 |
| Fund A Parallel Fund I, L.P. | Private Equity Fund | Delaware | $5.0M | 2 |
| Fund A Parallel Fund Ii, L.P. | Private Equity Fund | Delaware | $4.9M | 2 |
| Euromicrocap Fund 2010, L.P. | Private Equity Fund | Cayman Islands | $879K | 10 |
| Fund A Parallel Fund Iii, L.P. | Private Equity Fund | Delaware | $300K | 8 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Zalaznick, David, Wayne | Chairman | Dec 1986 (40y) | 50% – 75% | |
| Jordan, John, Weaver | Shareholder | Dec 2012 (14y) | 50% – 75% | |
| Lee, Sang Kyu | Cco, Cfo | Mar 2014 (12y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $723M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Jzi Fund Iii, L.P. | Private Equity Fund | $378M | $0 | 60 |
| Jz Capital Partners Limited | Private Equity Fund | $224M | $0 | 99 |
| Jzhl Secondary Fund Lp | Private Equity Fund | $105M | $0 | 5 |
| Fund A, L.P. | Private Equity Fund | $5.3M | $500K | 18 |
| Fund A Parallel Fund I, L.P. | Private Equity Fund | $5.0M | $0 | 2 |
| Fund A Parallel Fund Ii, L.P. | Private Equity Fund | $4.9M | $0 | 2 |
| Euromicrocap Fund 2010, L.P. | Private Equity Fund | $879K | $0 | 10 |
| Fund A Parallel Fund Iii, L.P. | Private Equity Fund | $300K | $0 | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 3.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: SEE RESPONSE TO ITEM 13 BELOW. Status: Final Sanction Detail: THE FULL $150,000 CIVIL MONEY PENALTY WAS PAID BY THE ADVISER ON SEPTEMBER 24, 2024. Summary: ON SEPTEMBER 20, 2024, JORDAN/ZALAZNICK ADVISERS, INC. ("JZAI") AGREED TO THE PAYMENT OF A CIVIL PENALTY OF $150,000 IN SETTLEMENT OF FINDINGS BY THE SEC OF CERTAIN DEFICIENCIES IN THE IMPLEMENTATION OF JZAI'S COMPLIANCE POLICIES AND PROCEDURES. TO EFFECTUATE THE SETTLEMENT, JZAI CONSENTED TO THE ENTRY OF AN ADMINISTRATIVE AND CEASE-AND-DESIST ORDER (THE "SETTLEMENT ORDER") CONTAINING FINDINGS BY THE SEC THAT JZAI DID NOT ADMIT OR DENY. ACCORDING TO THE SETTLEMENT ORDER, THE SEC FOUND THAT, BETWEEN DECEMBER 2018 AND MAY 2022, JZAI DID NOT SUFFICIENTLY PERFORM CERTAIN ACTIVITIES CONTEMPLATED BY JZAI'S POLICIES AND PROCEDURES. IN ADDITION TO THE MONETARY PENALTY, THE SETTLEMENT ORDER INCLUDED FINDINGS OF VIOLATIONS OF SECTIONS 206(4) OF THE INVESTMENT ADVISERS ACT OF 1940 AND RULE 206(4)-7 THEREUNDER, A CEASE-AND DESIST PROVISION, AND A CENSURE.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗