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 ![]()
Private Fund ID: 805-4913177255 ![]()
Fund Manager: Zais Group (Crd# 108371)
Registered Location: Cayman Islands
Total Assets: $544.9 million
Minimum Investment: $5000000
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 Opportunity Master Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 23 ![]()
Management Ownership: 27% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 70% ![]()
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
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Rank: 2990 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 27%
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Rank: 5284 out of 30967 registered private funds
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