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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 | $19.1M | 19 | $500,000 | 2300.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Apr 19, 2024 | $19.1M | 19 | $500,000 | 2300.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Apr 5, 2024 | $19.1M | 19 | $500,000 | 2300.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Mar 26, 2024 | $19.1M | 19 | $500,000 | 2300.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| May 31, 2023 | $19.4M | 19 | $500,000 | 2000.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Mar 23, 2023 | $19.4M | 19 | $500,000 | 2000.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Mar 22, 2023 | $19.4M | 19 | $500,000 | 2000.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Feb 16, 2022 | $22.9M | 18 | $500,000 | 1900.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Jul 20, 2021 | $25.5M | 25 | $500,000 | 1600.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Mar 12, 2021 | $25.5M | 25 | $500,000 | 1600.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Mar 17, 2020 | $24.7M | 26 | $500,000 | 1400.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Mar 12, 2019 | $26.1M | 30 | $500,000 | 1400.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Mar 27, 2018 | $24.7M | 26 | $500,000 | 1900.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Mar 7, 2017 | $24.6M | 25 | $500,000 | 1800.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Feb 24, 2016 | $24.3M | 31 | $500,000 | 1700.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Feb 23, 2015 | $27.2M | 32 | $500,000 | 1500.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Feb 13, 2014 | $32.2M | 33 | $500,000 | 1200.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Mar 14, 2013 | $26.8M | 34 | $500,000 | 1500.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Mar 22, 2012 | $27.0M | 38 | $500,000 | 1300.0% | yes | ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK, N.A. | UMB BANK, NATIONAL ASSOCIATION | KANSAS CITY | Missouri | United States | no | n/a |