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Type	Result	AUM

ZAIS Zephyr 11 Master Fund LP
Firm	ZAIS Group LLC ✚
Fund #	805-5461656577
CIK #	0002035909
Sale	2025-02-11 (154.7 M Sold)
Fund	Private Equity Fund
Phone	7325303610
Address	101 Crawfords Corner Road Holmdel, New Jersey 07733
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ZAIS Zephyr 11 GP LLC
Custodian	The Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Zais Zephyr 11 GP LLC	Executive Officer
Zais Group LLC	Promoter
Christian Zugel	Executive Officer
Daniel Curry	Executive Officer

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