Zais Zephyr 9, Ltd.
Hedge FundFund ID 805-7403590123Cayman Islands
Gross assets
$81.8M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Zais Zephyr 9, Ltd. is a hedge fund managed by Zais Group LLC. The fund reports $81.8 million in gross assets, placing it among the top 47% 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 | 805-7403590123 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Zais Zephyr 9, Ltd.?
Zais Zephyr 9, Ltd. reports $81.8 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Zais Zephyr 9, Ltd.?
The stated minimum investment is $5 million.
Who manages Zais Zephyr 9, Ltd.?
Zais Zephyr 9, Ltd. is managed by Zais Group LLC.
Does Zais Zephyr 9, 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$81.8M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.