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| Zazove Associates LLC
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| |
|---|---|
| CRD # | 104751 |
| SEC # | 801-34818 |
| CIK # | 0001009012 |
| AUM | $2.3 BB (2024-03-26) |
| Employees | 25 (48% Investors, 0% Brokers) |
| Phone | 775-298-7500 |
| Address | 1001 Tahoe Blvd Incline Village, NV 89451 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001009012 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Westrock Coffee Co | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Zazove Convertible Securities Fund LP | [2023-03-22] | 43.5 | 41.7 |
| HF | Zazove Hedged Convertible Fund LP | [2020-03-17] | 51.6 | 132.7 |
| HF | Zazove Aggressive Growth Fund LP | [2012-03-22] | 71.4 | 42.9 |
| HF | Zazove Global Convertible Master Fund LP | [2012-03-22] | 19.1 | |
| HF | Zazove Hedged Convertible Fund LP | [2012-03-22] | 82.8 | 76.3 |
| HF | Zazove High Yield Convertible Securities Fund LP | [2012-03-22] | 194.9 | 7.4 |
| HF | Zazove Investment Grade Blend Convertible Fund LP | 2012-03-22 | 49.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 5 | 0.3 |
| (g) Pension and profit sharing plans | 5 | 0.1 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 64 | 1.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 82 | 2.3 |
| By Discretionary | ||
| Discretionary | 82 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 82 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 2.0 | |
| Total | 82 | 2.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement System of the City of New York | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gene Pretti | 21 | ||
| Steven Kleiman | 13 | ||
| Zazove Associates LLC | 13 | ||
| Robert Shelby | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001009012] | |
| SC 13D | [0001009012] | |
| SC 13G | [0001009012] |
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