ZAZOVE HEDGED CONVERTIBLE FUND, L.P.
PFID 805-6588760742
Managed by ZAZOVE ASSOCIATES LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$97.6M
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK CITY, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes