Zazove High Yield Convertible Securities Fund LP

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Fund Information and Directors

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Zazove High Yield Convertible Securities Fund LP
Firm Zazove Associates LLC
Fund #805-5986079556
CIK #0001097667
Sale1999-10-01 (194.9 M Sold)
FundHedge Fund
Phone3459498066
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
200160120804002007201220172023
Fund Details
DirectorZazove Associates LLC
CustodianCitigroup Global Markets Inc, UMB Bank National Association
AuditorDeloitte & Touche
MarketerPerkins Fund Marketing LLC
BrokerCitigroup Global Markets Inc
Jurisdiction
Form D Offering
Filed2022-03-15 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$500,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors9
DirectorsRole2011 - 2026
Zazove Associates LLC Executive Officer
Gene Pretti Executive Officer
Steven Kleiman Executive Officer
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