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JZ Capital Partners Limited — Investor Relations & Filings

Ticker · JZCP ISIN · GG00BPNZ7G17 LEI · 549300TZCK08Q16HHU44 IL Financial and insurance activities
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Filings indexed 434 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GG Guernsey
Listing IL JZCP

About JZ Capital Partners Limited

https://www.jzcp.com/

JZ Capital Partners Limited is a closed-ended investment company that provides investors with access to a diversified portfolio. The company's investments are focused on US and European microcap companies and US real estate. Its corporate objective is to maximize and realize the value of its investments and to return capital to shareholders.

Recent filings

Filing Released Lang Actions
JZ Capital Partners Limited - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a monthly unaudited Net Asset Value (NAV) update for a closed-ended investment company, providing NAV per share and a summary of assets and liabilities as of a specific date. This matches the definition of a regular Net Asset Value update made by investment funds. Therefore, it should be classified as NAV.
2026-05-22 English
JZ Capital Partners Limited - Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a monthly unaudited update of Net Asset Value per share for a closed-ended investment company (JZ Capital Partners) including assets and liabilities as at 31 March 2026. This aligns exactly with category 22: Net Asset Value (NAV) updates for investment funds.
2026-04-22 English
JZ Capital Partners Limited - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an unaudited monthly Net Asset Value (NAV) statement for an investment fund (JZ Capital Partners Limited), providing per-share NAV as of 28 February 2026 along with asset and liability breakdowns. This matches the “Net Asset Value (NAV)” category, which is used for regular NAV updates by investment funds.
2026-03-24 English
JZ Capital Partners Limited - Refinancing of Esperante
Capital/Financing Update Classification · 95% confidence The document is a short announcement regarding the refinancing of a specific asset (Esperante) held by JZ Capital Partners Limited. It details the financial impact (net proceeds of US$5 million) and provides contact information. Since it describes a specific financing activity and capital structure update rather than a full report or a regulatory filing, it fits the 'Capital/Financing Update' category.
2026-02-26 English
JZ Capital Partners Limited - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a monthly update of the Net Asset Value (NAV) of JZ Capital Partners Limited as of 31 January 2026. It provides unaudited NAV per share, a summary of assets and liabilities, and changes in NAV components. The document is short (1950 characters) and focuses on NAV data for a specific date, typical of NAV updates for investment funds. It does not contain a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2026-02-23 English
JZ Capital Partners Limited - Notification of Major Holdings
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory disclosure form used in the UK and other jurisdictions to report when a shareholder's interest in a company crosses a specific threshold (in this case, Finepoint Capital LP dropping below the threshold). This aligns perfectly with the definition of a Major Shareholding Notification.
2026-02-05 English

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