Zazove Associates LLC - Assets, Funds, Holdings
Zazove Associates LLC
CRD # 104751 SEC # 801-34818 CIK # 0001009012 AUM
1,965.3 M (2026-04-29)
Employees
21 (52% Investors, 0% Brokers)
Fees Minimum
Phone 775-298-7500 Address 1001 Tahoe Blvd Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
6.0 4.8 3.6 2.4 1.2 0.0 1999 2008 2017 2027
Sector
Form 13F Holdings
Value ($B)
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Type
Form D Funds
Date
Sold
AUM
HF
Zazove Convertible Securities Fund LP
[2023-03-22]
Filed 2025-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Zazove Hedged Convertible Fund LP
[2020-03-17]
Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Zazove Aggressive Growth Fund LP
[2012-03-22]
Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Zazove Global Convertible Master Fund LP
[2012-03-22]
HF
Zazove Hedged Convertible Fund LP
[2012-03-22]
Filed 2013-03-11 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Zazove High Yield Convertible Securities Fund LP
[2012-03-22]
Filed 2022-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Zazove Investment Grade Blend Convertible Fund LP
2012-03-22
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $4.7B Serves Institutional, Retail Fund Types Hedge Fund LEI FCPMTJRVS5D8DX0SXH56
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