Hedge fund profile
Zais Inari Master Fund 2, Ltd.
Zais Inari Master Fund 2, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Zais Group, based in Holmdel, New Jersey, United States.
$106.9Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4591150689
Reference ID237661
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:05:00 AM
Adviser
TypeRegistered investment adviser
SEC number801-54979
CRD108371
Regulatory AUM$5.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Georgia PrinslooAlun Davies
Auditors
DELOITTE & TOUCHE LLP
Custodians
PRINCIPAL FINANCIAL GROUP
Administrators
SEI GLOBAL SERVICES INC.
Same adviser