| Fund ID | 805-5461656577 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
Zais Zephyr 11 Master Fund, LP reports $125 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $5 million.
Zais Zephyr 11 Master Fund, LP is managed by Zais Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.