ZAIS GROUP LLC
Legal name: ZAIS GROUP
CRD #108371 SEC #801-54979 HOLMDEL, NJ 732-530-3610
SEC Registered Private Funds
Total AUM
$5.4B
Discretionary
$5.4B
Employees
49
Clients
--
Accounts
38
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ZAIS CLO 13, LIMITED | Securitized Asset Fund | $371.4M | 31 | -- |
| ZAIS CLO 13, LIMITED | Securitized Asset Fund | $371.4M | 31 | -- |
| ZAIS CLO 17, LIMITED | Securitized Asset Fund | $365.3M | 16 | -- |
| ZAIS CLO 17, LIMITED | Securitized Asset Fund | $365.3M | 16 | -- |
| NAVESINK CLO 2, LIMITED | Securitized Asset Fund | $357.6M | 9 | -- |
| NAVESINK CLO 2, LIMITED | Securitized Asset Fund | $357.6M | 9 | -- |
| ZAIS CLO 18, LIMITED | Securitized Asset Fund | $356.6M | 19 | -- |
| ZAIS CLO 18, LIMITED | Securitized Asset Fund | $356.6M | 19 | -- |
| NAVESINK CLO 1, LIMITED | Securitized Asset Fund | $321M | 10 | -- |
| NAVESINK CLO 1, LIMITED | Securitized Asset Fund | $321M | 10 | -- |
| ZAIS CLO 3, LIMITED | Securitized Asset Fund | $304.5M | 8 | -- |
| ZAIS CLO 3, LIMITED | Securitized Asset Fund | $304.5M | 8 | -- |
| ZAIS OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $278.4M | 9 | DELOITTE & TOUCHE LLP |
| ZAIS OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $278.4M | 9 | DELOITTE & TOUCHE LLP |
| ZAIS CLO 11, LIMITED | Securitized Asset Fund | $272.7M | 26 | -- |
| ZAIS CLO 11, LIMITED | Securitized Asset Fund | $272.7M | 26 | -- |
| ZAIS CLO 16, LIMITED | Securitized Asset Fund | $272.6M | 14 | -- |
| ZAIS CLO 16, LIMITED | Securitized Asset Fund | $272.6M | 14 | -- |
| ZAIS CLO 15, LIMITED | Securitized Asset Fund | $271.7M | 16 | -- |
| ZAIS CLO 15, LIMITED | Securitized Asset Fund | $271.7M | 16 | -- |
| ZAIS CLO 7, LIMITED | Securitized Asset Fund | $207.5M | 16 | -- |
| ZAIS CLO 7, LIMITED | Securitized Asset Fund | $207.5M | 16 | -- |
| ZAIS CLO 14, LIMITED | Securitized Asset Fund | $153.3M | 14 | -- |
| ZAIS CLO 14, LIMITED | Securitized Asset Fund | $153.3M | 14 | -- |
| ZAIS ZEPHYR 11 MASTER FUND, LP | Private Equity Fund | $125M | 1 | -- |
Fund NameZAIS OPPORTUNITY MASTER FUND, LTD.
TypeHedge Fund
GAV$278.4M
Investors9
AuditorDELOITTE & TOUCHE LLP
Fund NameZAIS OPPORTUNITY MASTER FUND, LTD.
TypeHedge Fund
GAV$278.4M
Investors9
AuditorDELOITTE & TOUCHE LLP