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Kazazian Asset Management LLC
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CRD # | 328433 |
SEC # | 801-129949 |
CIK # | 0001580415 |
AUM | $189.8 MM (2024-03-20) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 201-390-9585 |
Address | 188 Nurmi Drive Fort Lauderdale, FL 33301 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Kazazian Capital Master Fund LP | [2024-03-20] | 9.5 | 140.5 |
HF | Kazazian Capital Fund LP | 2012-02-27 | 28.9 | |
HF | Kazazian Capital Offshore Fund Ltd | 2012-02-27 | 11.8 | |
HF | NIRU Capital Management LLC | 2012-02-27 | 10.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 140.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 1 | 49.3 |
Total | 4 | 189.8 |
By Discretionary | ||
Discretionary | 4 | 189.8 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 189.8 |
By Non-United States Persons | ||
Non-United States Persons | 82.5 | |
United States Persons | 107.2 | |
Total | 4 | 189.8 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001580415] | |
3 | [0001580415] | |
SC 13G | [0001580415] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Kazazian Asset Management LLC | GEE Group Inc | [2021-04-29] |
Kazazian Asset Management LLC | Bondscom Group Inc | [2013-07-10] |
Form 3/4/5 Subject | 2011 - 2024 |
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Kazazian Kirk | |
Kazazian Capital Master Fund, LP | |
Kazazian Capital Partners, LLC | |
Bonds.com Group, Inc. | |
Kazazian Asset Management, LLC |
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