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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 | $95.0M | 22 | $100,000 | 400.0% | no | ZAIS CLO 5, LIMITED |
| Mar 28, 2024 | $95.0M | 22 | $100,000 | 400.0% | no | ZAIS CLO 5, LIMITED |
| May 26, 2023 | $166M | 3 | $100,000 | 400.0% | no | ZAIS CLO 5, LIMITED |
| Mar 31, 2023 | $166M | 3 | $100,000 | 400.0% | no | ZAIS CLO 5, LIMITED |
| Mar 31, 2022 | $248M | 3 | $100,000 | 0.0% | no | ZAIS CLO 5, LIMITED |
| Nov 9, 2021 | $384M | 3 | $100,000 | 0.0% | no | ZAIS CLO 5, LIMITED |
| Mar 29, 2021 | $384M | 3 | $100,000 | 0.0% | no | ZAIS CLO 5, LIMITED |
| Jul 7, 2020 | $399M | 3 | $100,000 | 0.0% | no | ZAIS CLO 5, LIMITED |
| Mar 27, 2020 | $399M | 3 | $100,000 | 0.0% | no | ZAIS CLO 5, LIMITED |
| Mar 27, 2019 | $401M | 3 | $100,000 | 0.0% | no | ZAIS CLO 5, LIMITED |
| Jan 25, 2019 | $401M | 3 | $100,000 | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Jul 12, 2018 | $401M | 3 | $100,000 | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Mar 28, 2018 | $401M | 3 | $100,000 | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Sep 14, 2017 | $381M | 1 | $100,000 | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Jun 26, 2017 | $381M | 1 | $100,000 | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Mar 30, 2017 | $381M | 1 | $100,000 | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Jan 12, 2017 | $112M | 1 | $40.0M | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Jan 12, 2017 | $112M | 1 | $40.0M | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Dec 13, 2016 | $112M | 1 | $40.0M | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Apr 4, 2016 | $112M | 1 | $40.0M | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Mar 24, 2016 | $112M | 1 | $40.0M | 10000.0% | no | ZAIS CLO 5, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Charlotte | North Carolina | United States | no | n/a |