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| Happy Holidays!! thanks for using AUM13F!! |
| Kazazian Asset Management LLC
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| CRD # | 328433 |
| SEC # | 801-129949 |
| CIK # | 0001580415 |
| AUM | $205.0 M (2025-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 201-390-9585 |
| Address | 188 Nurmi Drive Fort Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Citigroup Inc | 12.1 | ||
| Walt Disney Co | 10.7 | ||
| Alphabet Inc | 9.0 | ||
| Amazon Com Inc | 6.5 | ||
| Brinker International Inc | 4.6 | ||
| Chewy Inc | 2.1 | ||
| Etsy Inc | 2.1 | ||
| Dave & Buster's Entertainment Inc | 2.1 | ||
| Airbnb Inc | 1.8 | ||
| Alibaba Group Holding Ltd | 1.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kazazian Capital Master Fund LP | [2024-03-20] | 22.5 | 130.8 |
| 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 ($M) |
|---|---|---|
| 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 | 2 | 130.8 |
| (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 | 74.1 |
| Total | 4 | 205.0 |
| By Discretionary | ||
| Discretionary | 4 | 205.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 205.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 81.6 | |
| United States Persons | 123.4 | |
| Total | 4 | 205.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001580415] | |
| 3 | [0001580415] | |
| SC 13G | [0001580415] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kazazian Asset Management LLC | Boxlight Corp | [2025-06-12] |
| 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 - 2025 |
|---|---|
| Bonds.com Group, Inc. | |
| Kazazian Kirk | |
| Kazazian Capital Master Fund, LP | |
| Kazazian Capital Partners, LLC | |
| Kazazian Asset Management, LLC |
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