Zais Clo 2, Limited

Zais Clo 2, Limited is a securitized asset fund operated by Zais Group and has approximately $296.2 million in assets. The current minimum investment for Zais Clo 2, Limited is $100000. Management owns 100 percent of the fund.

Zais Clo 2, Limited Overview

Fund Type: securitized asset  Zais Clo 2, Limited is a securitized asset fund

Private Fund ID: 805-9512827846 Zais Clo 2, Limited has a private fund ID of 805-9512827846

Fund Manager: Zais Group (Crd# 108371)

Registered Location: Cayman Islands

Total Assets: $296.2 million

Minimum Investment: $100000

Zais Clo 2, Limited Details

Subadviser: No Is Zais Clo 2, Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zais Clo 2, Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Zais Clo 2, Limited have a Reg D exemption?

Audited: No  Does Zais Clo 2, Limited shave audited financial statements?

Master Fund: No  Is Zais Clo 2, Limited a master fund?

Feeder Fund: No  Is Zais Clo 2, Limited a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Zais Clo 2, Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company, N.A.

Administrator(s): Maples Fs Limited

Zais Clo 2, Limited Charts and Graphs

Total AUM: $296.2 million

column_171}total assets are $296.2 million

Rank: 5445 out of 30967 registered private funds

Minimum Investment: $100000

Zais Clo 2, Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Zais Clo 2, Limited is100% owned by its management.

Rank: 2 out of 30967 registered private funds