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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

NAVESINK CLO 2, LIMITED

advised by ZAIS GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:5ce9744d-2a6b-f699-b2fa-14a7e5889e58

Data as of Jun 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jun 3, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

NAVESINK CLO 2, LIMITED

Credit fund · shared adv fund id

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: $16.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-03; never fund size
Peak reported GAV: $16.0M
Beneficial owners: 9
Minimum investment: $100,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 1900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: Jun 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7650831467

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2024	$16.0M	9	$100,000	1100.0%	no	NAVESINK CLO 2, LIMITED
Mar 28, 2024	$16.0M	9	$100,000	1100.0%	no	NAVESINK CLO 2, LIMITED

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK GLOBAL TRUST SERVICES	U.S. BANK GLOBAL TRUST SERVICES	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← ZAIS GROUPRegistered adviserSecuritized Asset Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ce9744d-2a6b-f699-b2fa-14a7e5889e58
First observed: Mar 28, 2024
Last observed: Jun 3, 2024 28 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.

NAVESINK CLO 2, LIMITED

advised by ZAIS GROUP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5ce9744d-2a6b-f699-b2fa-14a7e5889e58

Data as of Jun 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 3, 2024

$16.0M

$100,000

1100.0%

NAVESINK CLO 2, LIMITED

Mar 28, 2024

$16.0M

$100,000

1100.0%

NAVESINK CLO 2, LIMITED

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK GLOBAL TRUST SERVICES

Charlotte

North Carolina

United States

n/a