Zais Value-Added Real Estate Fund I, LP

Zais Value-Added Real Estate Fund I, LP is a real estate fund operated by Zais Group and has approximately $869358 in assets. The current minimum investment for Zais Value-Added Real Estate Fund I, LP is $5000000. Management owns 26 percent of the fund. Zais Value-Added Real Estate Fund I, LP is one of the smaller private funds with only 869358 in assets.

Zais Value-Added Real Estate Fund I, LP Overview

Fund Type: real estate  Zais Value-Added Real Estate Fund I, LP is a real estate fund

Private Fund ID: 805-7941759043 Zais Value-Added Real Estate Fund I, LP has a private fund ID of 805-7941759043

Fund Manager: Zais Group (Crd# 108371)

Registered Location: Delaware, United States

Total Assets: $869358

Minimum Investment: $5000000

Zais Value-Added Real Estate Fund I, LP Details

Subadviser: No Is Zais Value-Added Real Estate Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zais Value-Added Real Estate Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Zais Value-Added Real Estate Fund I, LP have a Reg D exemption?

Audited: No  Does Zais Value-Added Real Estate Fund I, LP shave audited financial statements?

Master Fund: No  Is Zais Value-Added Real Estate Fund I, LP a master fund?

Feeder Fund: No  Is Zais Value-Added Real Estate Fund I, LP a feeder fund?

GAAP: No 

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Zais Value-Added Real Estate Fund I, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, Na

Administrator(s):

Zais Value-Added Real Estate Fund I, LP Charts and Graphs

Total AUM: $869358

column_171}total assets are $869358

Rank: 27779 out of 30967 registered private funds

Minimum Investment: $5000000

Zais Value-Added Real Estate Fund I, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 26%

Zais Value-Added Real Estate Fund I, LP is26% owned by its management.

Rank: 5361 out of 30967 registered private funds