DFX Intelligence
Data Factory
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advised by ZAIS GROUP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $237M | 13 | $100,000 | 700.0% | no | ZAIS CLO 14, LIMITED |
| Mar 28, 2024 | $237M | 13 | $100,000 | 700.0% | no | ZAIS CLO 14, LIMITED |
| May 26, 2023 | $291M | 2 | $100,000 | 700.0% | no | ZAIS CLO 14, LIMITED |
| Mar 31, 2023 | $291M | 2 | $100,000 | 700.0% | no | ZAIS CLO 14, LIMITED |
| Mar 31, 2022 | $299M | 2 | $100,000 | 1000.0% | no | ZAIS CLO 14, LIMITED |
| Nov 9, 2021 | $282M | 2 | $100,000 | 8000.0% | no | ZAIS CLO 14, LIMITED |
| Mar 29, 2021 | $282M | 2 | $100,000 | 8000.0% | no | ZAIS CLO 14, LIMITED |
| Jul 7, 2020 | $154M | 1 | $0 | 10000.0% | no | ZAIS CLO 14, LIMITED |
| Mar 27, 2020 | $154M | 1 | $0 | 10000.0% | no | ZAIS CLO 14, LIMITED |
| Mar 27, 2019 | $138M | 1 | $5.0M | 10000.0% | no | ZAIS CLO 12, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |