| Fund ID | 805-1108407903 |
| 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 | 2% |
| Owned by non-U.S. persons | 7% |
| 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 |
The stated minimum investment is $100,000.
Zais CLO 1, 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.