Zais Clo 3, Limited

Zais Clo 3, Limited is a securitized asset fund operated by Zais Group and has approximately $402.7 million in assets. The current minimum investment for Zais Clo 3, Limited is $100000. Management owns 100 percent of the fund.

Zais Clo 3, Limited Overview

Fund Type: securitized asset  Zais Clo 3, Limited is a securitized asset fund

Private Fund ID: 805-7672111695 Zais Clo 3, Limited has a private fund ID of 805-7672111695

Fund Manager: Zais Group (Crd# 108371)

Registered Location: Cayman Islands

Total Assets: $402.7 million

Minimum Investment: $100000

Zais Clo 3, Limited Details

Subadviser: No Is Zais Clo 3, Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zais Clo 3, Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Zais Clo 3, Limited have a Reg D exemption?

Audited: No  Does Zais Clo 3, Limited shave audited financial statements?

Master Fund: No  Is Zais Clo 3, Limited a master fund?

Feeder Fund: No  Is Zais Clo 3, 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 3, 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 3, Limited Charts and Graphs

Total AUM: $402.7 million

column_171}total assets are $402.7 million

Rank: 4199 out of 30967 registered private funds

Minimum Investment: $100000

Zais Clo 3, Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Zais Clo 3, Limited is100% owned by its management.

Rank: 2 out of 30967 registered private funds