Hedge fund profile
Zazove Hedged Convertible Fund, L.P.
Zazove Hedged Convertible 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.
$110.3Mgross assets
$1.0Mminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6588760742
Reference ID235199
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Zazove Associates, LLC
Auditors
PLANTE & MORAN
Prime brokers
JEFFERIES LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJEFFERIES LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser