ZAIS OPPORTUNITY MASTER FUND, LTD.

549300204P2YB8V1H919

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 21, 2012

Address

Country: Cayman Islands
Legal address: 190 Elgin AvenueKY1-9008 George TownCayman Islands
Head office: C/O ZAIS GROUP, LLC, 101 CRAWFORDS CORNER ROAD07733 HOLMDELUnited States (US-NJ)

Identifier

LEI: 549300204P2YB8V1H919
Registered: March 20, 2013 at 12:50 PM UTC
Last updated: November 12, 2025 at 08:22 PM UTC
Next renewal: November 13, 2026 at 12:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 596654
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 596654
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ZAIS GROUP, LLC
Fund managerUnited StatesE0MBPPLOD7ILISPPA045

Owns2

ZAIS OPPORTUNITY DOMESTIC FEEDER FUND, LP
Feeder fundUnited States
Zais Opportunity Fund, Ltd.
Feeder fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300204P2YB8V1H919This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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