Zais Clo 1, Limited
Zais Clo 1, Limited is a securitized asset fund operated by Zais Group and has approximately $264 million in assets. The current minimum investment for Zais Clo 1, Limited is $100000. Management owns 100 percent of the fund.
Zais Clo 1, Limited Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-1108407903 ![]()
Fund Manager: Zais Group (Crd# 108371)
Registered Location: Cayman Islands
Total Assets: $264 million
Minimum Investment: $100000
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
Zais Clo 1, Limited 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: 1 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, N.A.
Administrator(s): Maples Fs Limited
Zais Clo 1, Limited Charts and Graphs
Total AUM: $264 million
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Rank: 5896 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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