Zais Group
Credit SEC-registered adviser
Legal name: Zais Group LLC
AUM
$5.3B
Regulatory AUM
Private funds
26
Securitized Asset 21 · Hedge Fund 4 · Private Equity 1
Private fund assets
$4.0B
Gross asset value
Employees
46
Last Form D raise
Feb 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 4, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
C
D
Funds(26)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Zais Zephyr 11 Master Fund, LP | Private Equity | $155.9M | — | — | Feb 2026 | Warm |
| Zais Inari Master Fund 2, LTD. | Hedge Fund | $106.9M | $185.0M | 2 | Apr 2025 | Cool |
| Zais Zephyr 9, LTD. | Hedge Fund | $81.8M | $76.8M | 5 | Mar 2022 | Cold |
| Zais Zephyr 8, LTD. | Hedge Fund | $57.7M | $25.0M | 1 | May 2019 | Cold |
| Zais Opportunity Master Fund, LTD. | Hedge Fund | $166.7M | $578.7M | 93 | Oct 2017 | Cold |
| Navesink Clo 3, Limited | Securitized Asset | $416.9M | — | — | — | |
| Navesink Clo 2, Limited | Securitized Asset | $366.2M | — | — | — | |
| Navesink Clo 4, Limited | Securitized Asset | $358.7M | — | — | — | |
| Zais Clo 17, Limited | Securitized Asset | $358.3M | — | — | — | |
| Zais Clo 18, Limited | Securitized Asset | $354.9M | — | — | — | |
| Navesink Clo 1, Limited | Securitized Asset | $317.4M | — | — | — | |
| Zais Clo 16, Limited | Securitized Asset | $267.0M | — | — | — | |
| Zais Clo 15, Limited | Securitized Asset | $265.8M | — | — | — | |
| Zais Clo 13, Limited | Securitized Asset | $223.1M | — | — | — | |
| Zais Clo 3, Limited | Securitized Asset | $176.2M | — | — | — |
Board seats(1)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Regulatory identifiers
- CRD number
- 108371
- SEC file number
- 801-54979
Sources
- SEC Form ADV Oct 14, 2026