Investment adviser · CRD 328433

KAZAZIAN ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

FORT LAUDERDALE, FL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $193M
Client accounts: 3
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$193,337,319	100.0%

Filing source

Form ADV 2053368 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KAZAZIAN CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Mar 25, 2026$193MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS GROUP SC GEORGE TOWN, Cayman Islands

Auditor FORVIS MAZARS LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS LLP
PCAOB 686

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

INTERACTIVE BROKERS LLC
SEC 8-47257

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-6676738698
Reported beneficial owners: 36
Minimum commitment: $1M
Form D file number: 021-173732
Form D file number: 021-91453

Form ADV 2053368 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

188 NURMI DRIVE
FORT LAUDERDALE, FL, 33301, United States

CRD 328433

Filing source

Form ADV 2053368 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.