Zais CLO 13, Limited
Securitized Asset FundFund ID 805-5017781452Cayman Islands
Gross assets
$223.1M
Min. investment
$100K
Beneficial owners
31
Size rank
Top 30%
Audited
No
Structure
Standalone
About this fund
Zais CLO 13, Limited is a securitized asset fund managed by Zais Group LLC. The fund reports $223.1 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5017781452 |
| 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 Zais CLO 13, Limited?
Zais CLO 13, Limited reports $223.1 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Zais CLO 13, Limited?
The stated minimum investment is $100,000.
Who manages Zais CLO 13, Limited?
Zais CLO 13, Limited is managed by Zais Group LLC.
Does Zais CLO 13, 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
Reported gross assets
$223.1M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 76%
Larger than 24% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.