Zazove Associates LLC

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Assets, Funds, Holdings

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Zazove Associates LLC
CRD #104751
SEC #801-34818
CIK #0001009012
AUM$3.2 BB
Employees24
Phone(847)239-7100
Address1033 Skokie Blvd, Suite 310
Northbrook, IL 60062
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 ($BB)
Private Fund Fund Form D AUM ($MM)
Zazove Aggressive Growth Fund LP HF 2008-07-31external 44.5
Zazove HIGH Yield Convertible Securities Fund LP HF 2008-06-06external 11.3
Zazove Investment Grade Blend Convertible Fund LP HF 2005-09-01external 15.9
Zazove Global Convertible Master Fund LP HF 24.7
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