Navesink Clo 1, Limited
Securitized Asset Fund · Cayman Islands
Advised by Zais Group Llc · reported Jun 2024
Gross asset value
$306M
Beneficial owners
10
Minimum investment
$100K
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-1034890232
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 64%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.