Zais Opportunity Master Fund, Ltd.
Hedge FundFund ID 805-4913177255Cayman Islands
Gross assets
$166.7M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Zais Opportunity Master Fund, Ltd. is a hedge fund managed by Zais Group LLC. The fund reports $166.7 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4913177255 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Navesink CLO 3, Limited | Securitized Asset | $416.9M |
| Navesink CLO 2, Limited | Securitized Asset | $366.2M |
| Navesink CLO 4, Limited | Securitized Asset | $358.7M |
| Zais CLO 17, Limited | Securitized Asset | $358.3M |
| Zais CLO 18, Limited | Securitized Asset | $354.9M |
| Navesink CLO 1, Limited | Securitized Asset | $317.4M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Zais Opportunity Master Fund, Ltd.?
Zais Opportunity Master Fund, Ltd. reports $166.7 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Zais Opportunity Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Zais Opportunity Master Fund, Ltd.?
Zais Opportunity Master Fund, Ltd. is managed by Zais Group LLC.
Does Zais Opportunity Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Z
Holmdel, NJ
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$166.7M▼ 40%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,246 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,379 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.