Zazove Investment Grade Blend Convertible Fund, L.P.
Zazove Investment Grade Blend Convertible Fund, L.P. is a hedge fund operated by Zazove Associates Llc and has approximately $15.8 million in assets. The current minimum investment for Zazove Investment Grade Blend Convertible Fund, L.P. is $1000000. Management owns just 2 percent of the fund.
Zazove Investment Grade Blend Convertible Fund, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-1320406173
Fund Manager: Zazove Associates Llc (Crd# 104751)
Registered Location: Delaware, United States
Total Assets: $15.8 million
Minimum Investment: $1000000
Private Funds Managed by Zazove Associates Llc (4): Zazove Investment Grade Blend Convertible Fund Lp, Zazove Aggressive Growth Fund Lp , Zazove Global Convertible Master Fund Lp , Zazove High Yield Convertible Securities Fund Lp
Zazove Investment Grade Blend Convertible Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Citigroup Global Markets Inc.
Custodian(s): Citigroup Global Markets Inc.
Administrator(s):
Zazove Investment Grade Blend Convertible Fund, L.P. Charts and Graphs
Total AUM: $15.8 million
Rank: 19934 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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