Zazove Hedged Convertible Fund is a Hedge Fund in Cayman Islands with $123.12 mm assets under management, with a minimum investment of $1.00 mm. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$123.12 mm
Address
Zazove Hedged Convertible Fund
C/O M&C CORPORATE SERVICES LIMITED
PO BOX 309GT, UGLAND HOUSE, S CHURCH ST.
GEORGE TOWN
E9 00000
C/O M&C CORPORATE SERVICES LIMITED
PO BOX 309GT, UGLAND HOUSE, S CHURCH ST.
GEORGE TOWN
E9 00000
Phone
345-949-7942
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Zazove Associates LLC | $2.28 bn | |
Zazove Aggressive Growth Fund, L.P. | $74.72 mm | Hedge Fund |
Zazove Convertible Securities Fund, L.P. | $40.95 mm | Hedge Fund |
Zazove Global Convertible Master Fund, L.P. | $19.42 mm | Hedge Fund |
Zazove Global Convertible Fund, L.P. | ||
Zazove Offshore Feeder Fund, LTD. | ||
Zazove Hedged Convertible Fund, L.P. | $123.12 mm | Hedge Fund |
Zazove Investment Grade Blend Convertible Fund, L.P. | $46.77 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $51.58 mm, 5 investors
15 Jun 23
D/A
Indefinite amount in investment fund, sold $51M, 5 investors
15 Jun 22
D/A
Indefinite amount in investment fund, sold $47.76M, 4 investors
15 Jun 21
D/A
Indefinite amount in investment fund, sold $43M, 3 investors
15 Jun 20
D
Indefinite amount in investment fund, sold $10M, 3 investors
14 Jun 19
D/A
Indefinite amount in investment fund, sold $82.76M, 29 investors
11 Mar 13
D/A
Indefinite amount in investment fund, sold $82.76M, 29 investors
12 Mar 12
D/A
Indefinite amount in investment fund, sold $81.06M, 26 investors
11 Mar 11
D/A
Indefinite amount in investment fund, sold $81.01M, 26 investors
11 Mar 10
REGDEX/A
Notice of sale of securities (amended)
13 Mar 09
Latest ownership filings
No filings