| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Zazove Hedged Convertible Fund, L.P. | Hedge | $97.6M | $1M |
| Zazove Investment Grade Blend Convertible Fund, L.P. | Hedge | $51.3M | $1M |
| Zazove Convertible Securities Fund, L.P. | Hedge | $36.9M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Gene Thomas Pretti Control | Chief Executive Officer; Member | Under 5% | 1995 |
| Robert Ryan Shelby Control | Managing Partner/Member | 10-25% | 2023 |
| Samuel Nellis Ginocchio | Chief Compliance Officer | Under 5% | 2023 |
Zazove Associates LLC reports $2.1 billion in regulatory assets under management on its Form ADV.
Zazove Associates LLC manages 5 private funds with combined gross assets of $240.5 million.
Zazove Associates LLC reports 22 employees.
Zazove Associates LLC is based in Incline Village, NV and has been SEC-registered since 1989.
Zazove Associates LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1001 Tahoe Blvd, Incline Village, NV 89451 |
| Phone | 775.298.7500 |
| Fax | 775.298.7599 |
| Office hours | 6:00a.m. - 3:30p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| CIK | 1009012 |
| Discloses disciplinary history | No |
| Discretionary | $2.07B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.07B |