ZAIS Opportunity Master Fund Ltd - Fund Information and Directors
ZAIS Opportunity Master Fund Ltd Firm
ZAIS Group LLC
Fund # 805-4913177255 CIK # 0001428497 Sale 2005-01-01
($126.5 M Sold)
Fund Hedge Fund Phone 3459498244 Address c/o Deutsche Bank Cayman Ltd Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
900 720 540 360 180 0 2009 2015 2021 2027
Fund Details Director Georgia Prinsloo, Helen Allen, Miles Perryman, Jeffrey Goddard, Lynden John, ALUN Davies, Barry Craine, David Henry Patrick Dyer, Alan Edward Corkish, Yolande Hill Custodian Wells Fargo Bank NA, Principal Financial Group Auditor PricewaterhouseCoopers, PricewaterhouseCoopers LLP, Deloitte & Touche LLP, Price Waterhouse Coopers LLP Marketer Carle & Co, Carle & Co Ltd Organized Under the LAWS of England and Wales, Sword Securities LLC, Sword Securities Corporation, Greensledge Capital Markets LLC, Park Hill Group LLC Broker Barclays Capital Inc, JP Morgan Securities LLC Jurisdiction
Form D Offering Filed 2017-10-26 (D/A) Exemption 506(c), 3(c), 3(c)(7) Minimum $5,000,000 Remaining Indefinite Duration More than one year Net Assets Decline to Disclose
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