Zais Opportunity Fund, Ltd.

5493002VUQIWPMY63I17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 25, 2003

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: 5493002VUQIWPMY63I17
Registered: January 22, 2015 at 01:54 AM 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: 6895
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 6895
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ZAIS OPPORTUNITY MASTER FUND, LTD.
Master fundCayman Islands549300204P2YB8V1H919
ZAIS GROUP, LLC
Fund managerUnited StatesE0MBPPLOD7ILISPPA045

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/5493002VUQIWPMY63I17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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