ZAZOVE ASSOCIATES LLC

other names
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Adviser Profile
As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 25
of those in investment advisory functions 12
Registration SEC, Approved, 08/18/1989
AUM* 2,286,673,248 0.38%
of that, discretionary 2,286,673,248 0.38%
Private Fund GAV* 285,781,566 -6.30%
Avg Account Size 27,886,259 0.38%
SMA’s Yes
Private Funds 5
Contact Info (84 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 992M 496M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$285,781,566

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92277GAZ0 Stock NameVENTAS RLTY LTD PARTNERSHIP $ Position$77,050,214 % Position8.00% $ Change16.00% # Change0.00%
Stck Ticker03040WBE4 Stock NameAMERICAN WTR CAP CORP $ Position$66,293,960 % Position7.00% $ Change # Change
Stck Ticker09709UV70 Stock NameBOFA FIN LLC $ Position$63,703,178 % Position7.00% $ Change # Change
Stck Ticker531229AP7 Stock NameLIBERTY MEDIA CORP DEL $ Position$48,741,769 % Position5.00% $ Change-1.00% # Change0.00%
Stck Ticker69352PAS2 Stock NamePPL CAP FDG INC $ Position$47,908,358 % Position5.00% $ Change6.00% # Change-4.00%
Stck Ticker55303JAB2 Stock NameMGP INGREDIENTS INC NEW $ Position$45,995,040 % Position5.00% $ Change3.00% # Change-3.00%
Stck Ticker26441CBY0 Stock NameDUKE ENERGY CORP NEW $ Position$43,851,240 % Position5.00% $ Change17.00% # Change10.00%
Stck Ticker345370CZ1 Stock NameFORD MTR CO $ Position$43,729,417 % Position5.00% $ Change-6.00% # Change-3.00%
Stck Ticker00971TAN1 Stock NameAKAMAI TECHNOLOGIES INC $ Position$34,611,246 % Position4.00% $ Change # Change
Stck Ticker67059NAH1 Stock NameNUTANIX INC $ Position$32,147,740 % Position3.00% $ Change26.00% # Change23.00%

Brochure Summary

Overview

Zazove Associates, L.L.C. (the "Advisor") applies its proprietary investment strategies in managing client portfolios. Gene T. Pretti holds the majority interest in the firm through his ownership of Zazove Associates, Inc., which was organized in 1989 to acquire Dr. Earl Zazove's investment management business that he began in 1971. Zazove Associates, Inc. is the managing member and controlling equity holder of Advisor. Advisor manages its client's portfolios on a discretionary basis. Advisor does not provide continuous
advice to clients on the basis of their individual needs. Rather, Advisor consistently applies its investment strategies in managing client portfolios. Clients may, under certain circumstances, impose restrictions on investing in certain securities or types of securities. Advisor does not participate in wrap fee programs. As of December 31, 2023, Advisor had regulatory assets under management of $2.29 billion on a discretionary basis. Advisor does not manage assets on a non-discretionary basis.