ZAIS Group Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts

	Q2 FY2018 As of May 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013
Assets
Cash and cash equivalents
Consolidated Entities
Consolidated Variable Interest Entities
Consolidated Funds
Total cash and cash equivalents
Total current assets
Cash and investments held in Trust Account
Deferred offering costs
Other non-current assets
Income and fees receivable
Restricted cash
Consolidated Entities
Total restricted cash

Investments, at fair value
Consolidated Entities
Consolidated Funds
Total investments, at fair value
Cash
Investments in affiliated securities, at fair value - $46,212 and $46,136 pledged as collateral for repurchase agreement, at March 31, 2018 and December 31, 2017, respectively.
Consolidated Entities
Consolidated Variable Interest Entities
Consolidated Funds
Total investments in affiliated securities, at fair value - $46,212 and $46,136 pledged as collateral for repurchase agreement, at March 31, 2018 and December 31, 2017, respectively.
Due from related parties
Property and equipment, net
Prepaid expenses
Deferred tax asset
Goodwill
Due from broker
Receivable for securities sold
Dividend receivable
Withdrawals receivable
Other assets
Consolidated Entities
Consolidated Variable Interest Entities
Consolidated Funds
Total other assets
Derivative assets, at fair value
Total Assets

Accrued offering expenses
Accrued operating expenses (including amounts due to related parties of $38,848 at September 30, 2014)
Accrued operating expenses (including amounts due to related parties of $86,760 and $8,219 at December 31, 2014 and 2013, respectively)
Accrued franchise taxes
Notes payable to stockholders
Total current liabilities
Deferred commissions
Liabilities
Notes payable
Consolidated Entities
Total notes payable
Compensation payable
Due to related parties
Fees payable
Notes payable of consolidated CLO, at fair value
Payables for securities purchased
Repurchase agreement
Due to broker
Reverse repurchase agreements
Other liabilities
Consolidated Entities
Consolidated Variable Interest Entities
Consolidated Funds
Total other liabilities
Securities sold, not yet purchased
Derivative liabilities, at fair value
Redemptions payable
Consolidated Entities
Total Liabilities

Common Stock, subject to possible conversion, 16,483,207 and 16,497,960 shares at conversion value, respectively
Common Stock, subject to possible conversion, 16,387,298 and 16,497,960 shares at conversion value, respectively
Redeemable Non-controlling Interests
Equity
Preferred Stock, $0.0001 par value; 2,000,000 shares authorized; 0 shares issued and outstanding.
Zais Group Parent
Total preferred Stock, $0.0001 par value; 2,000,000 shares authorized; 0 shares issued and outstanding.

Common Stock
Common Class A
Common Class B
Additional paid-in capital
Deficit accumulated during the development stage
Retained earnings (Accumulated deficit)
Accumulated other comprehensive income (loss)
Total stockholders’ equity, ZAIS Group Holdings, Inc.
Non-controlling interests
Consolidated Entities
ZGP Founders
Zais Group Parent
Consolidated Funds
Total non-controlling interests

Total Equity
Total Liabilities and Equity

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