Navesink CLO 5, Limited
Securitized Asset FundFund ID 805-7726005231Cayman Islands
Gross assets
$10.5M
Min. investment
—
Beneficial owners
0
Size rank
Top 77%
Audited
No
Structure
Standalone
About this fund
Navesink CLO 5, Limited is a securitized asset fund managed by Zais Group LLC. The fund reports $10.5 million in gross assets, placing it among the top 77% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7726005231 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Navesink CLO 3, Limited | Securitized Asset | $416.9M |
| Navesink CLO 2, Limited | Securitized Asset | $366.2M |
| Navesink CLO 4, Limited | Securitized Asset | $358.7M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Navesink CLO 5, Limited?
Navesink CLO 5, Limited reports $10.5 million in gross assets, among the top 77% of private funds by size.
Who manages Navesink CLO 5, Limited?
Navesink CLO 5, Limited is managed by Zais Group LLC.
Does Navesink CLO 5, Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Z
Holmdel, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$10.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 89%
Larger than 11% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.