Form D · Hedge Fund

ZAIS Mortgage Securities Master Fund, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001544526

Offering snapshot reported Mar 14, 2013 · SEC filing

Reported sold: $16.2M
Investors reported: 4
Minimum accepted: $100K
First sale: Mar 8, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2013	Amendment	$16,210,000	No comparison	4	SEC filing
Mar 14, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-174895

Source: Form D, filed Mar 14, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ZAIS MORTGAGE SECURITIES MASTER FUND, L.P.

Investment adviser: ZAIS GROUP LLC

Gross asset value: $194K
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Feb 20, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian WELLS FARGO BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 879402 · Feb 20, 2015 · Schedule D 7.B.(1), fund 805-2673233357

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael F. Szymanski	Executive
N/A Zais Group, Llc	Promoter
N/A Zais Mortgage Securities Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007