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ZAIS GROUP
Legal name: ZAIS GROUP LLC
CRD 108371File 801-54979
APPROVED
Custody
Filing as of Jun 4, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$5.26B
Top 25% of cohort (national)
Discretionary AUM
$5.23B
Non-discretionary $22.2M
Clients
28
40 accounts
Employees
46
Top 25% of cohort in NJ
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Oct 21, 1997
- Principal office
- 101 CRAWFORDS CORNER ROAD, SUITE 1206, HOLMDEL, NJ, 07733
- Phone
- 732-530-3610
- Website
- HTTP://WWW.ZAIS.TV
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.26B
- Discretionary AUM
- $5.23B
- Non-discretionary AUM
- $22.2M
- Discretionary accounts
- 39
- Non-discretionary accounts
- 1
- Total accounts
- 40
- AUM per client
- $187.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 27 | $4.28B |
| Pension and profit sharing plans | Fewer than 5 | $575.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — COLLATERAL MANAGEMENT FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 30 | 28 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.