Zazove Associates is a fund manager in Deerfield with $2.52 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
363984373
SEC advisor number
801-34818
FINRA CRD number
104751
AUM ?
$2.29 bn
(as of 19 Apr 24)
Accounts
82
(as of 19 Apr 24)
Employees
25
(12 investment advisory or research)
Address
Zazove Associates
520 LAKE COOK ROAD
SUITE 178
DEERFIELD
IL 60015
520 LAKE COOK ROAD
SUITE 178
DEERFIELD
IL 60015
Phone
8472397100
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Zazove Associates LLC | $2.52 bn | |
Zazove Aggressive Growth Fund, L.P. | $51.89 mm | Hedge Fund |
Zazove Global Convertible Master Fund, L.P. | $22.92 mm | Hedge Fund |
Zazove Global Convertible Fund, L.P. | ||
Zazove Offshore Feeder Fund, LTD. | ||
Zazove Hedged Convertible Fund, L.P. | $114.21 mm | Hedge Fund |
Zazove High Yield Convertible Securities Fund, L.P. | $7.36 mm | Hedge Fund |
Zazove Investment Grade Blend Convertible Fund, L.P. | $51.54 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
31 Jan 24
SC 13G
GDL FUND
11 Jan 24
SC 13G/A
Braemar Hotels & Resorts Inc.
10 Jan 24
SC 13G/A
CUMULUS MEDIA INC
10 Jan 24
SC 13G/A
EMMIS CORP
10 Jan 24
13F-HR
Quarterly holdings report by institutional manager
31 Oct 23
13F-HR
Quarterly holdings report by institutional manager
7 Aug 23
13F-HR
Quarterly holdings report by institutional manager
4 May 23
SC 13G/A
Braemar Hotels & Resorts Inc.
2 May 23
SC 13G/A
CUMULUS MEDIA INC
6 Feb 23