DFX Intelligence

N••••••• C•• 3• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund

N••••••• C•• 3• L••••••

advised by ZAIS GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:1a775d1d-9be8-cd27-4b55-d47dbcfab9ef

Data as of Jun 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Jun 4, 2026 to Jun 4, 2026
1 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: Securitized Asset Fund
Latest reported GAV: $417M••• Locked
Peak reported GAV: $417M
Beneficial owners: 21
Minimum investment: $250,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 4, 2026	$417M	21	$250,000	700.0%	n/a	N••••••• C•• 3• L••••••

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Jun 4, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$417M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1a775d1d-9be8-cd27-4b55-d47dbcfab9ef
First observed: Jun 4, 2026
Last observed: Jun 4, 2026 3 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.