| Fund ID | 805-4628828328 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Zais CLO 13, Limited | Securitized Asset | $371.4M |
| Zais CLO 17, Limited | Securitized Asset | $365.3M |
| Navesink CLO 2, Limited | Securitized Asset | $357.6M |
Navesink CLO 3, Limited reports $73.3 million in gross assets, among the top 48% of private funds by size.
Navesink CLO 3, Limited is managed by Zais Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.