Zais Opportunity Master Fund, Ltd.

Zais Opportunity Master Fund, Ltd. is a hedge fund operated by Zais Group and has approximately $544.9 million in assets. The current minimum investment for Zais Opportunity Master Fund, Ltd. is $5000000. Management owns 27 percent of the fund. Zais Opportunity Master Fund, Ltd. is one of the larger private funds with 544.9 million in assets.

Zais Opportunity Master Fund, Ltd. Overview

Fund Type: hedge  Zais Opportunity Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-4913177255 Zais Opportunity Master Fund, Ltd. has a private fund ID of 805-4913177255

Fund Manager: Zais Group (Crd# 108371)

Registered Location: Cayman Islands

Total Assets: $544.9 million

Minimum Investment: $5000000

Zais Opportunity Master Fund, Ltd. Details

Subadviser: No Is Zais Opportunity Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zais Opportunity Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Zais Opportunity Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Zais Opportunity Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Zais Opportunity Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Zais Opportunity Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 70%  Non-US ownership in Zais Opportunity Master Fund, Ltd.

Auditor(s): PricewaterhouseCoopers, ,

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Wells Fargo Bank, Na

Administrator(s): SEI Global Services Inc.

Zais Opportunity Master Fund, Ltd. Charts and Graphs

Total AUM: $544.9 million

column_171}total assets are $544.9 million

Rank: 2990 out of 30967 registered private funds

Minimum Investment: $5000000

Zais Opportunity Master Fund, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 27%

Zais Opportunity Master Fund, Ltd. is27% owned by its management.

Rank: 5284 out of 30967 registered private funds