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Type	Result	AUM ($B)

ZAIS CLO 11 Limited
Firm	ZAIS Group LLC ✚
Fund #	805-1233832963
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Lundin, Carrie Bunton, Samantha Powell, Sheraim Mascal
Custodian	US Bank Global Corporate Trust Services
Auditor
Marketer
Broker
Jurisdiction

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GBC Investment Group LLC ✚		0.3
Parsow Management LLC ✚		0.3
Synergy Financial Group Ltd ✚		0.3
Vennlight Capital Management LP ✚		0.3
Long Angle Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Rahlfs Capital LLC ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3
Kaizen Capital Partners Limited ✚		0.3

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