Zazove Global Convertible Master Fund, L.P.
Zazove Global Convertible Master Fund, L.P. is a hedge fund operated by Zazove Associates Llc and has approximately $24.6 million in assets. The current minimum investment for Zazove Global Convertible Master Fund, L.P. is $500000. Management owns 18 percent of the fund.
Zazove Global Convertible Master Fund, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-8764757561
Fund Manager: Zazove Associates Llc (Crd# 104751)
Registered Location: Cayman Islands
Total Assets: $24.6 million
Minimum Investment: $500000
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 Global Convertible Master 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: 25
Management Ownership: 18%
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 Global Convertible Master Fund, L.P. Charts and Graphs
Total AUM: $24.6 million
Rank: 17905 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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