| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Zais CLO 13, Limited | Securitized Asset | $371.4M | $100K |
| Zais CLO 17, Limited | Securitized Asset | $365.3M | $100K |
| Navesink CLO 2, Limited | Securitized Asset | $357.6M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Christian Markus Zugel Control | Managing Member And Chief Investment Officer | Under 5% | 2011 |
| Daniel Alexander Curry Control | President | Under 5% | 2018 |
| Kelly Anne Ryan | Chief Compliance Officer | Under 5% | 2022 |
Zais Group LLC reports $5.4 billion in regulatory assets under management on its Form ADV.
Zais Group LLC manages 24 private funds with combined gross assets of $4.2 billion.
Zais Group LLC reports 49 employees.
Zais Group LLC is based in Holmdel, NJ and has been SEC-registered since 1997.
Zais Group LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 101 Crawfords Corner Road, Suite 1206, Holmdel, NJ 07733 |
| Phone | 732-530-3610 |
| Fax | 732-912-7357 |
| Office hours | 9-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $5.39B |
| Non-discretionary | $20.2M |
| Total (RAUM) | $5.41B |