Zebra Capital Management LLC

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Assets, Funds, Holdings

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Zebra Capital Management LLC
CRD #126285
SEC #801-63475
CIK #0001316915
AUM
Employees 9 (67% Investors, 0% Brokers)
Phone203-701-5900
Address2187 Atlantic Street
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
90072054036018002004201120182025
CIK Period
0001316915
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Zebra Global Equity Advantage Fund Ltd [2015-12-23] 16.5 6.6
HF Zebra Global Equity Fund Ltd [2012-03-30] 282.9 19.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 3.2
Total 2 3.2
By Discretionary
Discretionary 2 3.2
Non-Discretionary 0 0.0
Total 2 3.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.2
Total 2 3.2
Form D Directors # Filings # Firms 2011 - 2024
Roderick Forrest 34
Joseph Kelly 35
Joe Kelly 19
John Holmgren 4
John Holmgren Jr 4
Peter Schaffer 2
Roderick Forest 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001316915]
Related Firms State AUM ($BB)
Zebra Advisors LLC
CT 0.0
Zebra Capital Management LLC
CT 0.0
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