Zais Investment Grade Limited Ix
Zais Investment Grade Limited Ix is a securitized asset fund operated by Zais Group and has approximately $92.6 million in assets. The current minimum investment for Zais Investment Grade Limited Ix is $250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Zais Investment Grade Limited Ix Overview
Fund Type: securitized asset 
Private Fund ID: 805-4957971163
Fund Manager: Zais Group (Crd# 108371)
Registered Location: Cayman Islands
Total Assets: $92.6 million
Minimum Investment: $250000
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 Investment Grade Limited Ix 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: 3
Management Ownership: 2%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Citibank, Na
Administrator(s): Virtus Partners, LLC
Zais Investment Grade Limited Ix Charts and Graphs
Total AUM: $92.6 million
Rank: 11004 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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