Zazove High Yield Convertible Securities Fund, L.P.

Zazove High Yield Convertible Securities Fund, L.P. is a hedge fund operated by Zazove Associates Llc and has approximately $14.1 million in assets. The current minimum investment for Zazove High Yield Convertible Securities Fund, L.P. is $500000. Management owns 33 percent of the fund.

Zazove High Yield Convertible Securities Fund, L.P. Overview

Fund Type: hedge  Zazove High Yield Convertible Securities Fund, L.P. is a hedge fund

Private Fund ID: 805-5986079556 Zazove High Yield Convertible Securities Fund, L.P. has a private fund ID of 805-5986079556

Fund Manager: Zazove Associates Llc (Crd# 104751)

Registered Location: Cayman Islands

Total Assets: $14.1 million

Minimum Investment: $500000

Zazove High Yield Convertible Securities Fund, L.P. Details

Subadviser: No Is Zazove High Yield Convertible Securities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zazove High Yield Convertible Securities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Zazove High Yield Convertible Securities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Zazove High Yield Convertible Securities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Zazove High Yield Convertible Securities Fund, L.P. a master fund?

Feeder Fund: No  Is Zazove High Yield Convertible Securities Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Zazove High Yield Convertible Securities Fund, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Citigroup Global Markets Inc.

Custodian(s): Citigroup Global Markets Inc.

Administrator(s):

Zazove High Yield Convertible Securities Fund, L.P. Charts and Graphs

Total AUM: $14.1 million

column_171}total assets are $14.1 million

Rank: 20422 out of 30967 registered private funds

Minimum Investment: $500000

Zazove High Yield Convertible Securities Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 33%

Zazove High Yield Convertible Securities Fund, L.P. is33% owned by its management.

Rank: 4734 out of 30967 registered private funds