DFX Intelligence
Private funds
Private funds of Zais GroupAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
57 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Navesink Clo 3, Limited 805-4628828328 | Zais Group asset manager | Securitized Asset Fund | $417M | 21 | $250,000 | Jun 4, 2026 |
| Zais Investment Grade Limited X 805-7926918622 · no longer reported | Zais Group asset manager | Securitized Asset Fund | $388M | 3 | $250,000 | Mar 30, 2012 |
| Navesink Clo 2, Limited 805-7650831467 | Zais Group asset manager | Securitized Asset Fund | $366M | 18 | $100,000 | Mar 28, 2024 |
| S•••••••• M••••• F••• I• L••• 805-5902586403 · no longer reported | Z••• G•••• asset manager | Hedge Fund | $366M | 58 | $5.0M | Mar 30, 2012 |
| N••••••• C•• 4• L•••••• 805-5925999364 | Z••• G•••• asset manager | Securitized Asset Fund | $359M | 19 | $250,000 | Jun 4, 2026 |
| Z••• C•• 1•• L•••••• 805-7615921550 | Z••• G•••• asset manager | Securitized Asset Fund | $358M | 16 | $100,000 | Mar 29, 2021 |
| Z••• C•• 1•• L•••••• 805-9708025032 | Z••• G•••• asset manager | Securitized Asset Fund | $355M | 19 | $100,000 | Mar 31, 2022 |
| N••••••• C•• 1• L•••••• 805-1034890232 | Z••• G•••• asset manager | Securitized Asset Fund | $317M | 17 | $100,000 | Mar 31, 2023 |
| Z••• I••••••••• G•••• V• 805-5822840904 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $297M | 0 | $1.0M | Mar 30, 2012 |
| Z••• C•• 4• L•••••• 805-6716518021 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $270M | 5 | $100,000 | Mar 24, 2016 |
| Z••• C•• 1•• L•••••• 805-6817643075 | Z••• G•••• asset manager | Securitized Asset Fund | $267M | 6 | $100,000 | Mar 29, 2021 |
| Z••• C•• 1•• L•••••• 805-3071159571 | Z••• G•••• asset manager | Securitized Asset Fund | $266M | 16 | $100,000 | Mar 29, 2021 |
| Z••• C•• 1•• L•••••• 805-5017781452 | Z••• G•••• asset manager | Securitized Asset Fund | $223M | 31 | $100,000 | Mar 27, 2020 |
| Z••• I••••••••• G•••• L•••••• V• 805-5376932055 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $182M | 3 | $1.0M | Mar 30, 2012 |
| Z••• C•• 3• L•••••• 805-7672111695 | Z••• G•••• asset manager | Securitized Asset Fund | $176M | 8 | $100,000 | Mar 31, 2015 |
| Z••• O••••••••• M••••• F•••• L••• 805-4913177255 | Z••• G•••• asset manager | Hedge Fund | $167M | 7 | $5.0M | Mar 30, 2012 |
| Z••• C•• 1•• L•••••• 805-1233832963 | Z••• G•••• asset manager | Securitized Asset Fund | $156M | 26 | $100,000 | Mar 27, 2019 |
| Z••• Z••••• 1• M••••• F•••• L• 805-5461656577 | Z••• G•••• asset manager | Private Equity Fund | $156M | 4 | $5.0M | Jun 4, 2026 |
| Z••• M••••• V••• L•• 805-9173556711 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $152M | 20 | $5.0M | Mar 30, 2012 |
| Z••• M••••• V•• L•• 805-6820626813 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $129M | 1 | $200M | Mar 30, 2012 |
| Z••• I•••• M••••• F••• 2• L••• 805-4591150689 | Z••• G•••• asset manager | Hedge Fund | $107M | 1 | $5.0M | Mar 27, 2020 |
| Z••• M••••• V••• L•• 805-5600075937 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $105M | 2 | $150M | Mar 30, 2012 |
| Z••• C•• 7• L•••••• 805-3939862584 | Z••• G•••• asset manager | Securitized Asset Fund | $90.7M | 16 | $100,000 | Mar 28, 2018 |
| Z••• Z••••• A••• L• 805-1404872466 · no longer reported | Z••• G•••• asset manager | Hedge Fund | $89.5M | 2 | $4.9M | Mar 24, 2016 |
| Z••• Z••••• 9• L••• 805-7403590123 | Z••• G•••• asset manager | Hedge Fund | $81.8M | 12 | $5.0M | Mar 31, 2023 |
| Z••• M••••• V••• L•• 805-5851271009 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $73.8M | 7 | $100M | Mar 30, 2012 |
| Z••• M••••• V••• L• 805-1770467038 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $62.3M | 2 | $5.0M | Mar 30, 2012 |
| Z••• Z••••• 1• M••••• F•••• L••• 805-4883665684 · no longer reported | Z••• G•••• asset manager | Hedge Fund | $60.0M | 6 | $5.0M | Mar 28, 2024 |
| Z••• Z••••• 8• L••• 805-5196488447 | Z••• G•••• asset manager | Hedge Fund | $57.7M | 3 | $5.0M | Mar 27, 2020 |
| Z••• I••••••••• G•••• L•••••• I• 805-1945728592 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $57.4M | 1 | $500,000 | Mar 30, 2012 |
| Z••• M••••• V••• L• 805-5319187160 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $33.2M | 18 | $5.0M | Mar 30, 2012 |
| Z••• A•••• M••••• F•••• L• 805-8693075821 · no longer reported | Z••• G•••• asset manager | Hedge Fund | $30.5M | 17 | $1.0M | Feb 24, 2014 |
| P•••••• F••• L• 805-2405927380 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $26.3M | 3 | $5.0M | Mar 30, 2012 |
| Z••• M••••• V•• C••••• L•••••• 805-5990842918 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $23.1M | 8 | $5.0M | Mar 30, 2012 |
| G••••••• C•• V• L••• 805-7196859971 | Z••• G•••• asset manager | Securitized Asset Fund | $22.2M | 0 | $500,000 | Mar 30, 2012 |
| Z••• I••••••••• G•••• L•••••• I• 805-4957971163 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $20.3M | 3 | $250,000 | Mar 30, 2012 |
| Z••• M••••• V•• L• 805-7674043451 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $16.6M | 19 | $5.0M | Mar 30, 2012 |
| Z••••• R••••••• I•••• L• 805-6487933281 · no longer reported | Z••• G•••• asset manager | Hedge Fund | $13.5M | 6 | $1.0M | Mar 30, 2012 |
| E•••• I• L••• 805-2435783948 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $12.7M | 6 | $100,000 | Mar 30, 2012 |
| N••••••• C•• 5• L•••••• 805-7726005231 | Z••• G•••• asset manager | Securitized Asset Fund | $10.5M | 0 | Not disclosed | Jun 4, 2026 |
| Z••••• R••••••• 2••••• L• 805-8334318163 · no longer reported | Z••• G•••• asset manager | Hedge Fund | $5.1M | 2 | $200M | Mar 30, 2012 |
| Z••• C•• 6• L•••••• 805-5056233445 | Z••• G•••• asset manager | Securitized Asset Fund | $4.3M | 14 | $100,000 | Mar 30, 2017 |
| Z••• C•• 5• L•••••• 805-4070361680 | Z••• G•••• asset manager | Securitized Asset Fund | $3.9M | 22 | $100,000 | Mar 24, 2016 |
| Z••••• R••••••• I•••• L• 805-3692163835 · no longer reported | Z••• G•••• asset manager | Hedge Fund | $2.8M | 4 | $100,000 | Mar 30, 2012 |
| Z••• C•• 1•• L•••••• 805-9336223478 | Z••• G•••• asset manager | Securitized Asset Fund | $1.5M | 14 | $100,000 | Mar 27, 2019 |
| Z••• C•• 8• L•••••• 805-8590478555 | Z••• G•••• asset manager | Securitized Asset Fund | $1.1M | 25 | $100,000 | Mar 28, 2018 |
| Z••••• R••••••• 2••••• L• 805-1378327618 · no longer reported | Z••• G•••• asset manager | Hedge Fund | $839,254 | 2 | $20.0M | Mar 30, 2012 |
| Z••• V••••••••• R••• E••••• F••• I• L• 805-7941759043 · no longer reported | Z••• G•••• asset manager | Real Estate Fund | $809,670 | 31 | $5.0M | Mar 30, 2012 |
| C••••••• I• L•• 805-6793755566 · no longer reported | Z••• G•••• asset manager | Securitized Asset Fund | $700,177 | 1 | $100,000 | Mar 30, 2012 |
| Z••••• R••••••• 2••••• L• 805-4575874768 · no longer reported | Z••• G•••• asset manager | Hedge Fund | $465,126 | 12 | $1.0M | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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