ZAIS Group offers investment management services focusing on specialized credit investments. They manage alternative and traditional investments for pooled investment vehicles and separately managed accounts. ZAIS provides investment advice on structured products, including investment-grade credit, high-yield credit, senior secured bank debt, securitized credit, derivatives, residential mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities. ZAIS also invests in commercial real estate and engages in credit trading strategies.
Fee Structure
ZAIS Group manages investments for funds and separately managed accounts, charging a management fee based on the net asset value or drawn capital. They also manage collateral for special purpose vehicles, charging fees based on the principal value of the collateral and cash held. The specific fees are determined by the investment management agreement.