|
⚲
|
| ZAIS Group LLC
✚
|
|
|---|---|
| CRD # | 108371 |
| SEC # | 801-54979 |
| CIK # | 0001527590 |
| AUM | $6.4 BB (2023-03-31) |
| Employees | 53 (47% Investors, 0% Brokers) |
| Phone | 732-530-3610 |
| Address | 101 Crawfords Corner Road Holmdel, NJ 07733 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | ZAIS CLO 19 Limited | 2023-03-31 | 149.5 | |
| HF | ZAIS Zephyr 9 Ltd | [2023-03-31] | 76.8 | 86.1 |
| SA | ZAIS CLO 18 Limited | 2022-03-31 | 359.0 | |
| SA | ZAIS CLO 15 Limited | 2021-03-29 | 294.2 | |
| SA | ZAIS CLO 16 Limited | 2021-03-29 | 277.9 | |
| SA | ZAIS CLO 17 Limited | 2021-03-29 | 361.4 | |
| SA | ZAIS CLO 13 Limited | 2020-03-27 | 401.8 | |
| HF | ZAIS Inari Master Fund 2 Ltd | [2020-03-27] | 185.0 | 184.1 |
| HF | ZAIS Zephyr 8 Ltd | [2020-03-27] | 25.0 | 79.8 |
| SA | ZAIS CLO 11 Limited | 2019-03-27 | 359.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 5.6 |
| (g) Pension and profit sharing plans | 1 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.4 |
| Total | 37 | 6.4 |
| By Discretionary | ||
| Discretionary | 36 | 6.4 |
| Non-Discretionary | 1 | 0.0 |
| Total | 37 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 5.3 | |
| Total | 37 | 6.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Georgia Prinsloo | 118 | |||
| Scott Dakers | 138 | |||
| Patrick Agemian | 107 | |||
| Alun Davies | 89 | |||
| Vijayabalan Murugesu | 121 | |||
| David Dyer | 18 | |||
| Alan Corkish | 4 | |||
| Christian Zugel | 15 | |||
| Michael Szymanski | 9 | |||
| ZAIS Group LLC | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001527590] | |
| 10-Q | [0001527590] | |
| 3 | [0001527590] | |
| 4 | [0001527590] | |
| 5 | [0001527590] | |
| 8-K | [0001527590] | |
| D | [0001527590] | |
| SC 13D | [0001527590] | |
| SC 13G | [0001527590] |
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|---|---|---|
|
Heitman Capital Management LLC
✚
|
IL | 8.0 |
|
CBRE Global Value Investors LLC
✚
|
NY | 7.1 |
|
PGIM Real Estate UK Limited
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|
7.0 | |
|
Gresham Investment Management LLC
✚
|
NY | 6.5 |
|
Delancey Real Estate Asset Management Limited
✚
|
6.4 | |
|
Aviva Investors Americas LLC
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|
IL | 6.3 |
|
Lionstone Partners LLC
✚
|
TX | 5.9 |
|
GEM Capital LP
✚
|
IL | 5.7 |
|
Chenavari Credit Partners LLP
✚
|
5.5 | |
|
H/2 Credit Manager LP
✚
|
CT | 4.7 |