Hedge fund profile
Zazove Global Convertible Master Fund, L.P.
Zazove Global Convertible Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Zazove Associates LLC, based in Incline Village, Nevada, United States.
$20.1Mgross assets
$500Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8764757561
Reference ID29784
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 03:17:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-34818
CRD104751
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Zazove Associates, LLC
Auditors
PLANTE & MORAN
Custodians
UMB BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser