| Fund ID | 805-5017781452 |
| 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 | 13% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Zais CLO 17, Limited | Securitized Asset | $365.3M |
| Navesink CLO 2, Limited | Securitized Asset | $357.6M |
| Zais CLO 18, Limited | Securitized Asset | $356.6M |
Zais CLO 13, Limited reports $371.4 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $100,000.
Zais CLO 13, 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.