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 |
|---|---|---|---|---|---|---|
| Zais Mortgage Securities Master Fund, L.P. 805-2673233357 · no longer reported | Zais Group asset manager | Hedge Fund | $193,790 | 0 | Not disclosed | Feb 22, 2013 |
| Zais Zephyr A-5 Master, Ltd. 805-2006125402 · no longer reported | Zais Group asset manager | Hedge Fund | $133,273 | 3 | $5.0M | Mar 30, 2012 |
| Zephyr Recovery II-A LP 805-8149842656 · no longer reported | Zais Group asset manager | Hedge Fund | $93,798 | 8 | $1.0M | Mar 30, 2012 |
| Z••• C•• 9• L•••••• 805-4901997788 | Z••• G•••• asset manager | Securitized Asset Fund | $434 | 25 | $100,000 | Mar 27, 2019 |
| Z••• C•• 1• L•••••• 805-1108407903 | Z••• G•••• asset manager | Securitized Asset Fund | $0 | 14 | $100,000 | Mar 31, 2014 |
| Z••• Z••••• 7• M••••• F•••• L••• 805-2801633157 · no longer reported | Z••• G•••• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 28, 2018 |
| Z••• C•• 2• L•••••• 805-9512827846 | Z••• G•••• asset manager | Securitized Asset Fund | $0 | 0 | $100,000 | Mar 31, 2015 |
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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