Zeke Capital Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Zeke Capital Advisors LLC
CRD #146607
SEC #801-69179
CIK #0001469528
AUM
Employees 27 (78% Investors, 0% Brokers)
Phone610-572-4529
Address1205 Westlakes Drive
Berwyn, PA 19312
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
7.56.04.53.01.50.02007201220182024
Sector Form 13F Holdings Value ($M)
Red Rock Resorts Inc 256.5
SPDR Gold Trust 74.6
VICI Properties Inc 61.0
Alphabet Inc 57.8
MGM Resorts International 42.9
Amazon Com Inc 42.1
Lakes Entertainment Inc 39.0
Boyd Gaming Corp 36.7
Palo Alto Networks Inc 34.1
VAIL Resorts Inc 29.9
View All
Holdings by Sector ($M)
20001600120080040002011201520192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE ZCA MainStreet Development Holdings LP [2016-03-31] 7.5 1.8
Other ZCA Montrose Environmental Group Holdings LP [2016-03-31] 0.8 0.8
Other ZCA Vroomcom Holdings LP [2016-03-31] 0.2 1.3
PE ZCA Holdings 2 LP 2015-03-30 7.5
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 97 4.4
(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 14 1.1
(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 0.0
Total 117 5.6
By Discretionary
Discretionary 111 3.9
Non-Discretionary 6 1.6
Total 117 5.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 5.6
Total 117 5.6
Form D Directors # Filings # Firms 2011 - 2025
Edward Antoian 17
EDGAR Form CIK 2011 - 2025
13F-HR [0001469528]
Terms | Privacy | Guide
tony@aum13f.com