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 ZEPHYR 11 MASTER FUND, LP | Private Equity Fund | $125M | 1 | -- |
| ZAIS INARI MASTER FUND 2, LTD. | Hedge Fund | $106.8M | 1 | DELOITTE & TOUCHE LLP |
| ZAIS INARI MASTER FUND 2, LTD. | Hedge Fund | $106.8M | 1 | DELOITTE & TOUCHE LLP |
| ZAIS CLO 6, LIMITED | Securitized Asset Fund | $98.3M | 14 | -- |
| ZAIS CLO 6, LIMITED | Securitized Asset Fund | $98.3M | 14 | -- |
| ZAIS ZEPHYR 9, LTD. | Hedge Fund | $97.6M | 12 | DELOITTE & TOUCHE LLP |
| ZAIS ZEPHYR 9, LTD. | Hedge Fund | $97.6M | 12 | DELOITTE & TOUCHE LLP |
| ZAIS ZEPHYR 8, LTD. | Hedge Fund | $82.1M | 3 | DELOITTE & TOUCHE LLP |
| ZAIS ZEPHYR 8, LTD. | Hedge Fund | $82.1M | 3 | DELOITTE & TOUCHE LLP |
| NAVESINK CLO 3, LIMITED | Securitized Asset Fund | $73.3M | 0 | -- |
| NAVESINK CLO 3, LIMITED | Securitized Asset Fund | $73.3M | 0 | -- |
| ZAIS CLO 5, LIMITED | Securitized Asset Fund | $35.7M | 22 | -- |
| ZAIS CLO 5, LIMITED | Securitized Asset Fund | $35.7M | 22 | -- |
| GALLERIA CDO V, LTD. | Securitized Asset Fund | $20.2M | 0 | -- |
| GALLERIA CDO V, LTD. | Securitized Asset Fund | $20.2M | 0 | -- |
| ZAIS CLO 9, LIMITED | Securitized Asset Fund | $3.9M | 25 | -- |
| ZAIS CLO 9, LIMITED | Securitized Asset Fund | $3.9M | 25 | -- |
| ZAIS CLO 8, LIMITED | Securitized Asset Fund | $2.2M | 25 | -- |
| ZAIS CLO 8, LIMITED | Securitized Asset Fund | $2.2M | 25 | -- |
| ZAIS CLO 2, LIMITED | Securitized Asset Fund | $72.9K | 14 | -- |
| ZAIS CLO 2, LIMITED | Securitized Asset Fund | $72.9K | 14 | -- |
| ZAIS CLO 1, LIMITED | Securitized Asset Fund | $0 | 14 | -- |
| ZAIS CLO 1, LIMITED | Securitized Asset Fund | $0 | 14 | -- |
Fund NameZAIS INARI MASTER FUND 2, LTD.
TypeHedge Fund
GAV$106.8M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameZAIS INARI MASTER FUND 2, LTD.
TypeHedge Fund
GAV$106.8M
Investors1
AuditorDELOITTE & TOUCHE LLP