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advised by ZAZOVE ASSOCIATES LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $133M | 9 | $1.0M | 600.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| Apr 19, 2024 | $133M | 9 | $1.0M | 600.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| Apr 5, 2024 | $133M | 9 | $1.0M | 600.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| Mar 26, 2024 | $133M | 9 | $1.0M | 600.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| May 31, 2023 | $123M | 9 | $1.0M | 1100.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| Mar 23, 2023 | $123M | 9 | $1.0M | 1100.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| Mar 22, 2023 | $123M | 9 | $1.0M | 1100.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| Feb 16, 2022 | $114M | 6 | $1.0M | 1100.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| Jul 20, 2021 | $113M | 3 | $1.0M | 1000.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| Mar 12, 2021 | $113M | 3 | $1.0M | 1000.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| Mar 17, 2020 | $77.9M | 3 | $1.0M | 800.0% | yes | ZAZOVE HEDGED CONVERTIBLE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |