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⚲
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| ZAIS Group LLC
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|
|
|---|---|
| CRD # | 108371 |
| SEC # | 801-54979 |
| CIK # | 0001527590 |
| AUM | $6.0 BB (2024-06-03) |
| Employees | 47 (47% Investors, 0% Brokers) |
| Phone | 732-530-3610 |
| Address | 101 Crawfords Corner Road Holmdel, NJ 07733 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Navesink CLO 2 Limited | 2024-03-28 | 16.0 | |
| HF | ZAIS Zephyr 10 Master Fund Ltd | [2024-03-28] | 0.7 | 60.0 |
| SA | Navesink CLO 1 Limited | 2023-03-31 | 306.0 | |
| HF | ZAIS Zephyr 9 Ltd | [2023-03-31] | 76.8 | 90.0 |
| SA | ZAIS CLO 18 Limited | 2022-03-31 | 358.8 | |
| SA | ZAIS CLO 15 Limited | 2021-03-29 | 290.5 | |
| SA | ZAIS CLO 16 Limited | 2021-03-29 | 276.9 | |
| SA | ZAIS CLO 17 Limited | 2021-03-29 | 359.5 | |
| SA | ZAIS CLO 13 Limited | 2020-03-27 | 392.2 | |
| HF | ZAIS Inari Master Fund 2 Ltd | [2020-03-27] | 185.0 | 99.6 |
| 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 | 26 | 5.2 |
| (g) Pension and profit sharing plans | 1 | 0.5 |
| (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 | 0 | 0.0 |
| (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 | 0.3 |
| Total | 37 | 6.0 |
| By Discretionary | ||
| Discretionary | 36 | 6.0 |
| Non-Discretionary | 1 | 0.0 |
| Total | 37 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 4.9 | |
| Total | 37 | 6.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Dakers | 141 | ||
| Vijayabalan Murugesu | 126 | ||
| Georgia Prinsloo | 125 | ||
| Alun Davies | 93 | ||
| David Dyer | 21 | ||
| Alan Corkish | 4 | ||
| Christian Zugel | 15 | ||
| Michael Szymanski | 9 | ||
| ZAIS Group LLC | 8 | ||
| Paul McDade | 6 | ||
| Russell Prince | 3 | ||
| Zugel Christian | 3 | ||
| Timothy Fitzgerald | 3 | ||
| Nisha Motani | 3 | ||
| Dan Curry | 2 | ||
| Corkish Alan | 1 | ||
| Helen Allen | 1 | ||
| ZAIS Mortgage Securities GP LLC | 1 | ||
| Donna Blank | 1 | ||
| ZAIS Zephyr 10 GP LLC | 1 |
| 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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