ZAIS OPPORTUNITY MASTER FUND, LTD.
PFID 805-4913177255
Managed by ZAIS GROUP LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$278.4M
Min. Investment
$5,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
PRINCIPAL FINANCIAL GROUP
MINNEAPOLIS, Minnesota, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes