Zazove Convertible Securities Fund, L.P.
Hedge FundFund ID 805-1181417552Delaware, United States
Gross assets
$32.5M
Min. investment
$500K
Beneficial owners
37
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Zazove Convertible Securities Fund, L.P. is a hedge fund managed by Zazove Associates LLC. The fund reports $32.5 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1181417552 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Zazove Hedged Convertible Fund, L.P. | Hedge | $110.3M |
| Zazove Investment Grade Blend Convertible Fund, L.P. | Hedge | $55.5M |
| Zazove Aggressive Growth Fund, L.P. | Hedge | $51M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Zazove Convertible Securities Fund, L.P.?
Zazove Convertible Securities Fund, L.P. reports $32.5 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Zazove Convertible Securities Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Zazove Convertible Securities Fund, L.P.?
Zazove Convertible Securities Fund, L.P. is managed by Zazove Associates LLC.
Does Zazove Convertible Securities Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Z
Incline Village, NV
Service providers
Reported gross assets
$32.5M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.