Zazove Global Convertible Master Fund, L.P.
Hedge FundFund ID 805-8764757561Cayman Islands
Gross assets
$20.1M
Min. investment
$500K
Beneficial owners
10
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Zazove Global Convertible Master Fund, L.P. is a hedge fund managed by Zazove Associates LLC. The fund reports $20.1 million in gross assets, placing it among the top 69% 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 | 805-8764757561 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 |
| Zazove Convertible Securities Fund, L.P. | Hedge | $32.5M |
Frequently asked questions
How large is Zazove Global Convertible Master Fund, L.P.?
Zazove Global Convertible Master Fund, L.P. reports $20.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Zazove Global Convertible Master Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Zazove Global Convertible Master Fund, L.P.?
Zazove Global Convertible Master Fund, L.P. is managed by Zazove Associates LLC.
Does Zazove Global Convertible Master 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
$20.1M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.