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Jz Capital Partners Limited (JZCP)
ORD NPVThis investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work.Read more about complex financial instruments.
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 81.28 |
| Total number of equity holdings | 4 |
| Total number of bond holdings | 5 |
| Holdings 28/02/2025 | % of assets |
|---|---|
| Jzi Fund Iii, L.P. | 16.17 |
| U.S. Treasury Bills - Maturity 21 August 2025 | 15.87 |
| Jzhl Secondary Fund L.P.2 | 13.71 |
| Esperante | 10.06 |
| Spruceview Capital Partners, Llc | 8.51 |
| U.S. Treasury Bills - Maturity 17 April 2025 | 6.59 |
| U.S. Treasury Bills - Maturity 5 June 2025 | 5.37 |
| 247 Bedford Avenue | 2.52 |
| Orizon | 1.40 |
| U.S. Treasury Bills - Maturity 24 July 2025 | 1.10 |