KAZAZIAN ASSET MANAGEMENT, LLC
Adviser information for KAZAZIAN ASSET MANAGEMENT, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $189.8M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $189.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $140.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $49.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPERFORMANCE-BASED ALLOCATIONS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-129949 |
|---|---|
| SEC ERA File Number | 801-129949 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328433 |
| Legal Entity Identifier | None |
Principal Office
188 NURMI DRIVEFORT LAUDERDALE
FL
United States
Monday - Friday, 8:00AM-6:00PM
Tel: 201-390-9585, Fax: None
Websites
Chief Compliance Officer
GEORGE NANIDZHANYAN
188 NURMI DRIVE
FORT LAUDERDALE
FL
United States
Tel:
201-390-9585
G*****@******************M
(Full email address available in API data)
Regulatory Contact
KIRK KAZAZIAN
188 NURMI DRIVE
FORT LAUDERDALE
FL
United States
Industry Affiliates
| KAZAZIAN CAPITAL PARTNERS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KAZAZIAN CAPITAL MASTER FUND, LP | Hedge Fund | $140.5M | $1.0M | 36 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KAZAZIAN, KIRK, SARKIS | Individual | – | MANAGING MEMBER, CEO | 03/2005 | > 75% |
| Nanidzhanyan, George | Individual | – | CCO | 09/2023 | < 5% |