Galleria Cdo V, Ltd.
Galleria Cdo V, Ltd. is a securitized asset fund operated by Zais Group and has approximately $50.3 million in assets. The current minimum investment for Galleria Cdo V, Ltd. is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Galleria Cdo V, Ltd. Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-7196859971 ![]()
Fund Manager: Zais Group (Crd# 108371)
Registered Location: Cayman Islands
Total Assets: $50.3 million
Minimum Investment: $500000
Private Funds Managed by Zais Group (12): Zais Zephyr A 6 Lp, Zais Atlas Master Fund Lp , Zais Opportunity Master Fund Ltd , Zais Value Added Real Estate Fund I Lp , Galleria Cdo V Ltd , Zais Clo 1 Limited , Zais Clo 2 Limited , Zais Clo 3 Limited , Zais Clo 4 Limited , Zais Clo 5 Limited , Zais Clo 6 Limited , Zais Investment Grade Limited Ix
Galleria Cdo V, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 0 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, N.A. – Cdo Default Management Group
Administrator(s): The Bank Of New York Mellon Trust Company, N.A. – Cdo Default Management Group
Galleria Cdo V, Ltd. Charts and Graphs
Total AUM: $50.3 million
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Rank: 14216 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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