Our Portfolio - $5.8 Billion Assets Under Management

ZAAM currently manages $2.6 billion in hedge funds, $1.8 billion in private equity (including both fund investments and direct investments), and $1.4 billion in U.S. real estate (including both fund investments and direct investments).

ZAAM manages investments in the following hedge fund strategies:
	Multi-Strategy Long/Short Equity Convertible Arbitrage Event Driven/Activist Credit Global Macro
ZAAM manages investments in the following private equity fund types and related direct investments:
	Large Buyout Small Cap and Middle Market Buyout Industry Focused Buyout Growth Capital Turnaround/Distressed Venture Capital Fund of Funds
ZAAM manages investments in the following real estate fund and property types:
	Core and Value Added Funds Office Hotel Apartment Retail Industrial