The company has not filed an annual or quarterly report since its Q1 FY2018 10-Q, filed May 11, 2018. Its latest SEC filing is a SC 13G/A from Jun 4, 2018.
10-Q for Q1 FY2018, filed May 11, 2018
The sections below describe the company as of the FY2017 annual report.
Manages specialized-credit investments for institutional investors, family offices and investment advisers through funds, separately managed accounts and structured vehicles.
10-K for FY2017, filed Mar 19, 2018
Funds and account clients pay management fees based mainly on assets ZAIS manages, collected monthly or quarterly; ZAIS can also earn performance fees when agreed investment conditions are met, plus interest, dividends and investment gains through funds it consolidates.
10-K for FY2017, filed Mar 19, 2018ZAIS Group earns management fee income for investment advisory and asset management services provided to the ZAIS Managed Entities.…View ↗
ZAIS Group earns incentive income for investment advisory and asset management services provided to the ZAIS Managed Entities. Incentive…View ↗
Additionally, a significant source of our revenues and other income is derived from our Consolidated Funds which invest in CLOs. This…View ↗
$30.8M
10-K for FY2017, filed Mar 19, 2018
$30.8M ↗
Institutional investors, family offices and investment advisers invest through ZAIS-managed funds, separately managed accounts and structured vehicles such as CLOs.
10-K for FY2017, filed Mar 19, 2018Diverse Client Base and Product Mix. Since its inception in 1997, ZAIS Group has built long-term relationships with an international…View ↗
ZAIS Group manages customized solutions in the form of separately managed accounts and funds of one that are tailored to the investment…View ↗
ZAIS Group’s hedge funds generally permit new and existing fund investors to contribute capital on a periodic basis (typically monthly) and…View ↗
ZAIS Group’s hybrid private equity style funds generally permit investors to make capital commitments when the fund is formed and these…View ↗
No. It lost $4.4M in .
10-K for FY2017, filed Mar 19, 2018
10-K for FY2017, filed Mar 19, 2018
−$4.4MView ↗
10-Q for Q1 FY2018, filed May 11, 2018
−$3.8MView ↗
8-K, filed May 18, 2018
At the effective time of the Merger, each share of Class A common stock of the Company, par value $0.0001 per share (“ Class A Common…View ↗
Shrank. Revenue fell 80% in 4 years, from $155.4M in to $30.8M in , about 33% a year.
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