ZAIS GROUP

RIASEC RegisteredEst. 1997

Total AUM

$5.3B

Discretionary

$5.2B

100% of AUM

Avg account

$131M

Accounts

Employees

Advisory reps

Firm details

Headquarters: HOLMDEL, New Jersey
CRD number: 108371
Registered since: October 21, 1997
Website: www.zaisgroup.com
Custodians: STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Pooled Investment Vehicles81.44%
Pension & Profit Sharing Plans10.96%
Other7.6%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Zais Group is a limited liability company that operates as a multi-strategy fund manager with roots dating back to its SEC registration in 1997. The firm runs pooled investment vehicles across several structures, acting as sponsor, general partner and managing member for those vehicles while also providing portfolio management for institutional clients and other pooled products. Its business activities include functioning as a CPO/CTA and offering products that carry both percentage-of-AUM and performance-based fee arrangements. Zais is flagged as an active ESG investor and appears to combine credit- and securitization-focused capabilities with hedge and private equity strategies.