AUMdb

Zazove Global Convertible Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Zazove Associates Llc · reported Apr 2024

Gross asset value

$19.1M

Beneficial owners

19

Minimum investment

$500K

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-8764757561
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.