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.

Adviser

ZAIS GROUPCRD 108371

Fund type

Hedge Fund

Latest reported GAV

$465,126gross asset value on Schedule D 7.B(1), as of 2017-01-12; never fund size

Peak reported GAV

$66.6M

Beneficial owners

12

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

800%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Jan 12, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

19

Fund id

805-4575874768

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a27d9e96-92a7-7b04-e23c-8a99279b71db

First observed

Mar 30, 2012

Last observed

Jan 12, 2017 117 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.