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 ![]()
Private Fund ID: 805-5986079556 ![]()
Fund Manager: Zazove Associates Llc (Crd# 104751)
Registered Location: Cayman Islands
Total Assets: $14.1 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 High Yield Convertible Securities 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: 15 ![]()
Management Ownership: 33% ![]()
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 High Yield Convertible Securities Fund, L.P. Charts and Graphs
Total AUM: $14.1 million
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Rank: 20422 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 33%
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Rank: 4734 out of 30967 registered private funds
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