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
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| 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 |
| Investors | 7 |
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