Zais Group LLC
● SEC registered since 1997CRD 108371SEC# 801-54979Holmdel, NJ
Ranks #1,285 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$5.26B
Fund GAV
$3.96B
Private funds
26
Employees
46
Accounts
40
Location
Holmdel, NJ
Zais Group LLC assets under management
Zais Group LLC is a registered investment adviser overseen by the SEC based in Holmdel, NJ. The firm has been registered since 1997. It reports $5.3 billion in regulatory assets under management and employs 46 people. Zais Group LLC manages 26 private funds with combined gross assets of $4 billion, including Navesink CLO 3, Limited. By regulatory assets, it ranks 1,285 of 6,004 private fund managers.
Zais Group LLC private funds
26 funds · $3.96B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Navesink CLO 3, Limited | Securitized Asset | $416.9M | $250K |
| Navesink CLO 2, Limited | Securitized Asset | $366.2M | $100K |
| Navesink CLO 4, Limited | Securitized Asset | $358.7M | $250K |
See all 26 funds — unlock the full record.
Join to unlock · $37/moZais Group LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Christian Markus Zugel Control | Managing Member And Chief Investment Officer | Under 5% | 2011 |
| Daniel Alexander Curry Control | President | Under 5% | 2018 |
| Kelly Anne Ryan | Chief Compliance Officer | Under 5% | 2022 |
See all 8 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Zais Group LLC manage?
Zais Group LLC reports $5.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Zais Group LLC manage?
Zais Group LLC manages 26 private funds with combined gross assets of $4 billion.
How many employees does Zais Group LLC have?
Zais Group LLC reports 46 employees.
Where is Zais Group LLC located?
Zais Group LLC is based in Holmdel, NJ and has been SEC-registered since 1997.
Does Zais Group LLC disclose fund performance?
Zais Group LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 101 Crawfords Corner Road, Suite 1206, Holmdel, NJ 07733 |
| Phone | 732-530-3610 |
| Fax | 732-912-7357 |
| Office hours | 9-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$5.26B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 12%
Larger than 88% of 16,271 advisers
AUM vs fund managersTop 21%
Larger than 79% of 6,004 private-fund managers
Number of fundsTop 9%
More funds than 91% of fund managers
EmployeesTop 13%
More than 87% of 16,825 advisers
Assets under management
$5.26Bregulatory AUM
Discretionary $5.23BNon-discretionary $22.2M
Fund type mix
Securitized Asset21
Hedge4
Private Equity1