Hedge fund profile
Zais Opportunity Master Fund, Ltd.
Zais Opportunity Master Fund, 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.
$166.7Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4913177255
Reference ID41365
JurisdictionCayman Islands
Fund of fundsYes
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alun DaviesGeorgia Prinsloo
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
PRINCIPAL FINANCIAL GROUP
Administrators
SEI GLOBAL SERVICES INC.
Same adviser