The ZAIS GROUP is a privately held investment adviser that advises $4.86Bn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. ZAIS GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 27.04% over the last 5-years.
The Group has been registered with the SEC for 28.79 years and is comprised of 1 filing and 6 relying advisers. They operate out of 2 office locations with their Headquarters at 101 CRAWFORDS CORNER ROAD SUITE 1206, HOLMDEL, NEW JERSEY. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 46 employees comprised of 19 investment and 27 non-investment staff. The total number of Employees decreased by 11.54% over the last 5-years.
Their $4.86Bn in assets advised are owned by 34 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $4.28Bn or 88.14% of Total Assets and Pension and Profit Sharing Plans-Private own $575.85mn or 11.86% of Total Assets.
The Group's top investment strategies include FI/Credit - Asset Backed Securities, FI/Credit - Diverse and Multi Strat, representing 89.8%, 6% and 4.21% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Pension and Profit Sharing Plans-Private.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ZAIS GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.