Zazove Associates LLC

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Assets, Funds, Holdings

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Zazove Associates LLC
CRD #104751
SEC #801-34818
CIK #1009012
AUM $2.3 BB (100% Disc, 92% US)
Employees25 (52% Investors, 0% Brokers)
Phone847-239-7100
Address520 Lake Cook Road
Deerfield, IL 60015
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
UONEK 96.1 4.6
EVV 1,460.0 3.7
EMMS 49.7 3.4
JQC 1,070.0 2.5
CIDM 53.5 1.5
GDL 174.3 1.1
SIRI 28,280.0 0.8
RA 790.7 0.8
CCO 1,970.0 0.8
PHD 262.5 0.5
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Zazove Hedged Convertible Fund LP 2010-03-11external
82.8
76.3
HF Zazove High Yield Convertible Securities Fund LP 2009-03-12external
194.9
9.0
HF Zazove Aggressive Growth Fund LP 2009-03-11external
61.4
29.4
HF Zazove Global Convertible Master Fund LP external
26.1
HF Zazove Investment Grade Blend Convertible Fund LP
14.1
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Limited Partners 2011 - 2019
Teachers' Retirement System of the City of New York
Virginia Retirement System
Fund Directors # Filings # Firms 2011-2019
Gene Pretti 3 1
Steven Kleiman 3 1
Zazove Associates LLC 3 1
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AB Private Credit Investors LLC
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Green Square Wealth Management LLC
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2.2
Sirios Capital Management LP
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Bramshill Investments LLC
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