Data / Investment advisers / New Jersey / Zais Group
Zais Group, Holmdel, NJ: $5.3 billion AUM, SEC registered investment adviser
Zais Group is an SEC registered investment adviser with its main office in Holmdel, New Jersey and reports $5.3 billion in regulatory assets under management in its Form ADV filed June 4, 2026. Its clients include pooled investment vehicles and pension and profit sharing plans. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 26 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 108371
- SEC file number
- 801-54979
- SEC status
- Approved, effective October 21, 1997
- Legal name
- Zais Group LLC
- Main office
- 101 Crawfords Corner Road Suite 1206, Holmdel, NJ 07733
- Phone
- (732) 530-3610
- Website
- zaisgroup.com
- Regulatory AUM
- $5,255,178,991 in the Form ADV filed June 4, 2026
- Discretionary AUM
- $5,232,958,906
- Non discretionary AUM
- $22,220,085
- Accounts
- 40
- Employees
- 46, of which 19 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 26: 21 securitized asset funds, 4 hedge funds, 1 private equity fund
- Gross assets of private funds
- $3,963,911,700
- Other offices
- 1
- Umbrella registration
- 6 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- June 4, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 27 | $4.28 billion |
| Pension and profit sharing plans | 1 | $575.8 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $5.26 billion | March 31, 2026 |
| December 1, 2025 | $5.41 billion | May 12, 2025 |
Other advisers in New Jersey
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Pgim Custom Harvest LLC | Newark | $6.90 billion | Not listed | adviserinfo.sec.gov |
| Pgim DC Solutions | Newark | $6.90 billion | Not listed | adviserinfo.sec.gov |
| Prysm Capital, L.P. | Princeton | $6.86 billion | 21 | adviserinfo.sec.gov |
| NPPG Plan Professionals, LLC | Shrewsbury | $6.27 billion | Not listed | adviserinfo.sec.gov |
| Reaves Asset Management | Jersey City | $5.94 billion | Not listed | adviserinfo.sec.gov |
| Edgestream Partners, L.P. | Princeton | $4.89 billion | 4 | adviserinfo.sec.gov |
| Star Asia Management | Mount Laurel | $4.81 billion | Not listed | adviserinfo.sec.gov |
| BC Advisors, LLC | Mt. Laurel | $4.73 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New Jersey
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving pension and profit sharing plans
- Advisers that manage private funds
- Zais Group on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.