Private funds
23 vehicles reported in Form ADV Section 7.B.(1) by Zais Group Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Zais Clo 3, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $451M | 8 |
| 2 | Zais Clo 9, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $441M | 25 |
| 3 | Zais Clo 13, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $392M | 24 |
| 4 | Zais Clo 11, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $377M | 20 |
| 5 | Zais Clo 17, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $359M | 18 |
| 6 | Zais Clo 7, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $359M | 16 |
| 7 | Zais Clo 18, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $359M | 19 |
| 8 | Navesink Clo 1, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $306M | 10 |
| 9 | Zais Clo 15, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $291M | 14 |
| 10 | Zais Clo 16, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $277M | 4 |
| 11 | Zais Opportunity Master Fund, Ltd. master | Zais Group Llc | Hedge Fund | Cayman Islands | $241M | 10 |
| 12 | Zais Clo 14, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $237M | 13 |
| 13 | Zais Clo 6, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $229M | 14 |
| 14 | Zais Clo 8, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $173M | 25 |
| 15 | Zais Inari Master Fund 2, Ltd. master | Zais Group Llc | Hedge Fund | Cayman Islands | $99.6M | 1 |
| 16 | Zais Clo 5, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $95.0M | 22 |
| 17 | Zais Zephyr 9, Ltd. master | Zais Group Llc | Hedge Fund | Cayman Islands | $90.0M | 12 |
| 18 | Zais Zephyr 8, Ltd. master | Zais Group Llc | Hedge Fund | Cayman Islands | $63.4M | 3 |
| 19 | Zais Zephyr 10 Master Fund, Ltd. master | Zais Group Llc | Hedge Fund | Cayman Islands | $60.0M | 6 |
| 20 | Galleria Cdo V, Ltd. | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $25.9M | 0 |
| 21 | Navesink Clo 2, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $16.0M | 9 |
| 22 | Zais Clo 2, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $1.1M | 14 |
| 23 | Zais Clo 1, Limited | Zais Group Llc | Securitized Asset Fund | Cayman Islands | $361K | 14 |