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Type	Result	AUM ($B)

Zazove Global Convertible Master Fund LP
Firm	Zazove Associates LLC ✚
Fund #	805-8764757561
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Zazove Associates LLC
Custodian	UMB Bank National Association, Citigroup Global Markets Inc
Auditor	Deloitte & Touche
Marketer	Perkins Fund Marketing LLC
Broker	Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0

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