| Fund ID | 805-1320406173 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 1% |
| 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 Convertible Securities Fund, L.P. | Hedge | $36.9M |
| Zazove Aggressive Growth Fund, L.P. | Hedge | $35.8M |
Zazove Investment Grade Blend Convertible Fund, L.P. reports $51.3 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1 million.
Zazove Investment Grade Blend Convertible 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.