Zais Group, Llc

LEI E0MBPPLOD7ILISPPA045

Legal Address


C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON US-DE US 19808

Headquarters Address


101 Crawfords Corner Road
Suite 1206
Holmdel US-NJ US 07733

External Public Records
LEI
E0MBPPLOD7ILISPPA045
ZAIS GROUP, LLC
LEI Registration Details
L E I
E0MBPPLOD7ILISPPA045
Legal Name
ZAIS GROUP, LLC
Authority Authority I D
RA000602
Authority Authority I D
2763343
Legal Jurisdiction
US-DE
Legal Form Legal Form Code
HZEH
Legal Form Other Legal Form
LIMITED LIABILITY COMPANY
Status
ACTIVE
Initial Date
2012-06-06 11:53:00
Last Update Date
2020-02-18 15:33:00
Status
ISSUED
Next Renewal Date
2020-06-02 20:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000602
Validation Authority Validation Authority I D
2763343

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Zais Zephyr 7, Ltd. is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493001C9K8X2KGFFW30 [ZAIS ZEPHYR 7, LTD.]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-16 21:50:00
Registration Last Update Date
2020-02-05 15:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-29 19:38:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Clo 5, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493001XJXUE8BZ0Q137 [ZAIS CLO 5, LIMITED]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-26 10:31:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Zais Opportunity Master Fund, Ltd. is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300204P2YB8V1H919 [ZAIS OPPORTUNITY MASTER FUND, LTD.]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-20 08:50:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Opportunity Fund, Ltd. is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493002VUQIWPMY63I17 [Zais Opportunity Fund, Ltd.]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-21 20:54:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Investment Grade Limited X is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493004GK41A3GIYRM22 [ZAIS INVESTMENT GRADE LIMITED X]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-23 04:58:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-11 20:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Leveraged Loan Manager 3, Llc is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493006ERODFH4Y5B091 [ZAIS LEVERAGED LOAN MANAGER 3, LLC]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-21 10:34:00
Registration Last Update Date
2020-02-05 16:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Zephyr A-6, Lp is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493006SE1OI4UZCMC38 [ZAIS ZEPHYR A-6, LP]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-05 10:34:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-10 19:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Clo 14, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493009PVOUOQ1A0UG08 [ZAIS CLO 14, Limited]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-29 10:31:00
Registration Last Update Date
2020-02-05 15:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-10 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Specialized Investment Management Sicav-sif - Inari Fund is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300CFCUMZJ7EUZU04 [SPECIALIZED INVESTMENT MANAGEMENT SICAV-SIF - INARI FUND]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-05 10:57:00
Registration Last Update Date
2020-02-05 15:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-13 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Clo 11, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300FPW2E2MXLOFH93 [ZAIS CLO 11, LIMITED]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-29 10:31:00
Registration Last Update Date
2020-02-25 15:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-10 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Zais Leveraged Loan Manager 4, Llc is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300FV76144PC78W72 [ZAIS Leveraged Loan Manager 4, LLC]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-12-21 10:34:00
Registration Last Update Date
2018-03-24 17:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-20 15:07:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Clo 9, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300GT2U4OLB9UL559 [ZAIS CLO 9, LIMITED]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 10:32:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Clo 2, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300IMLXMSJ6QFY388 [ZAIS CLO 2, LIMITED]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 10:32:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Leveraged Loan Master Manager, Llc is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300P15W43TQ5KGN48 [ZAIS LEVERAGED LOAN MASTER MANAGER, LLC]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-21 10:33:00
Registration Last Update Date
2020-02-05 16:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Leveraged Loan Manager 2, Llc is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300Q8TFDI0JGBCC32 [ZAIS LEVERAGED LOAN MANAGER 2, LLC]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-21 14:51:00
Registration Last Update Date
2020-02-05 16:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Inari Master Fund 2, Ltd. is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300QUTL8GWU8SR960 [ZAIS INARI MASTER FUND 2, LTD.]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-15 10:35:00
Registration Last Update Date
2020-02-05 15:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-01 10:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Clo 3, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300SYHU0CNKIXQ691 [ZAIS CLO 3, LIMITED]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 10:33:00
Registration Last Update Date
2020-02-05 15:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Leveraged Loan Manager, Llc is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300T121JHR6F0YX54 [ZAIS LEVERAGED LOAN MANAGER, LLC]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-21 10:33:00
Registration Last Update Date
2020-02-05 16:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Zephyr 7 Master Fund, Ltd. is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300V400XF6EWFNY91 [ZAIS ZEPHYR 7 MASTER FUND, LTD.]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-03 21:07:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-29 19:37:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Clo 1, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300WI0XKEGSMH8O21 [ZAIS CLO 1, Limited]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 10:32:00
Registration Last Update Date
2020-02-19 10:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Clo 7, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300XFDOUEB0QTZS87 [ZAIS CLO 7, LIMITED]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 10:32:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Zais Clo 8, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300XI7G6FVIEXZ367 [ZAIS CLO 8, LIMITED]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-26 10:31:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Income Note 7, Ltd. is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300XSOEVY77HCIO64 [ZAIS Income Note 7, Ltd.]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 10:33:00
Registration Last Update Date
2018-07-16 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-22 17:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-22 17:21:16
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Clo 6, Limited is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300ZPQFDVEE67IB71 [ZAIS CLO 6, LIMITED]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 10:33:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zephyr Recovery Mezz 2005-1 Unit Trust is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300ZZU0L5P62FQC03 [ZEPHYR RECOVERY MEZZ 2005-1 UNIT TRUST]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-10 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Opportunity Master Fund, Ltd. is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300204P2YB8V1H919 [ZAIS OPPORTUNITY MASTER FUND, LTD.]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-20 08:50:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Zais Opportunity Fund, Ltd. is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493002VUQIWPMY63I17 [Zais Opportunity Fund, Ltd.]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-21 20:54:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Investment Grade Limited X is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493004GK41A3GIYRM22 [ZAIS INVESTMENT GRADE LIMITED X]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-23 04:58:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-11 20:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Leveraged Loan Manager 3, Llc is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493006ERODFH4Y5B091 [ZAIS LEVERAGED LOAN MANAGER 3, LLC]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-21 10:34:00
Registration Last Update Date
2020-02-05 16:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Zephyr A-6, Lp is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
5493006SE1OI4UZCMC38 [ZAIS ZEPHYR A-6, LP]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-05 10:34:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-10 19:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Specialized Investment Management Sicav-sif - Inari Fund is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300CFCUMZJ7EUZU04 [SPECIALIZED INVESTMENT MANAGEMENT SICAV-SIF - INARI FUND]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-05 10:57:00
Registration Last Update Date
2020-02-05 15:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-13 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Zais Leveraged Loan Manager 4, Llc is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300FV76144PC78W72 [ZAIS Leveraged Loan Manager 4, LLC]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-12-21 10:34:00
Registration Last Update Date
2018-03-24 17:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-20 15:07:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Leveraged Loan Master Manager, Llc is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300P15W43TQ5KGN48 [ZAIS LEVERAGED LOAN MASTER MANAGER, LLC]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-21 10:33:00
Registration Last Update Date
2020-02-05 16:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Leveraged Loan Manager 2, Llc is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300Q8TFDI0JGBCC32 [ZAIS LEVERAGED LOAN MANAGER 2, LLC]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-21 14:51:00
Registration Last Update Date
2020-02-05 16:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Inari Master Fund 2, Ltd. is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300QUTL8GWU8SR960 [ZAIS INARI MASTER FUND 2, LTD.]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-15 10:35:00
Registration Last Update Date
2020-02-05 15:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-01 10:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Leveraged Loan Manager, Llc is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300T121JHR6F0YX54 [ZAIS LEVERAGED LOAN MANAGER, LLC]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-21 10:33:00
Registration Last Update Date
2020-02-05 16:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 14:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Zephyr 7 Master Fund, Ltd. is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300V400XF6EWFNY91 [ZAIS ZEPHYR 7 MASTER FUND, LTD.]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-03 21:07:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-29 19:37:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zephyr Recovery Mezz 2005-1 Unit Trust is ultimately consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300ZZU0L5P62FQC03 [ZEPHYR RECOVERY MEZZ 2005-1 UNIT TRUST]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2020-02-18 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-10 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Zais Levhy Fund I Scsp is directly consolidated by Zais Group, Llc

Relationship Start Node Node I D
549300QDZPN0CBKXGM80 [ZAIS LEVHY Fund I SCSp]
Relationship End Node Node I D
E0MBPPLOD7ILISPPA045 [ZAIS GROUP, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-29 12:16:00
Registration Last Update Date
2020-02-05 15:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-21 15:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-10-20 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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