DFX Intelligence

Z••••• R••••••• 2••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

Z••••• R••••••• 2••••• L•

advised by ZAIS GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:05e5f489-f176-1cc8-bf47-b856c4c0e1a8

Data as of Sep 21, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 21, 2015
14 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ZAIS GROUPCRD 108371
Fund type: Hedge Fund
Latest reported GAV: $5.1M••• Locked
Peak reported GAV: $73.6M
Beneficial owners: 2
Minimum investment: $200M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 21, 2015	$5.1M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••	W•••• F•••• B•••• N•	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← ZAIS GROUPRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Sep 21, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05e5f489-f176-1cc8-bf47-b856c4c0e1a8
First observed: Mar 30, 2012
Last observed: Sep 21, 2015 133 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.