| Fund ID | 805-8764757561 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Zazove Hedged Convertible Fund, L.P. | Hedge | $97.6M |
| Zazove Investment Grade Blend Convertible Fund, L.P. | Hedge | $51.3M |
| Zazove Convertible Securities Fund, L.P. | Hedge | $36.9M |
Zazove Global Convertible Master Fund, L.P. reports $18.9 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $500,000.
Zazove Global Convertible Master Fund, L.P. is managed by Zazove Associates LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.