Zeke Capital Advisors LLC

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Assets, Funds, Holdings

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Zeke Capital Advisors LLC
CRD #146607
SEC #801-69179
CIK #0001469528
AUM$5.0 BB
Employees21
Phone610-572-4529
Address1205 Westlakes Drive Suite 270
Berwyn, PA 19312
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VTV 65.7
ACWX 54.1
VUG 52.9
SPY 40.0
IEMG 39.8
FNDX 25.9
IWM 19.0
AAPL 843,560.0 17.6
MSFT 865,660.0 11.9
JNJ 369,000.0 10.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other ZCA GTI LP 2018-02-26external
4.6
20.8
Other ZCA Private Investments Fund LP 2017-06-12external
23.0
23.7
RE ZCA APEX Corporate Partners LLC 2017-02-27external
23.0
30.0
Other ZCA Niche Credit Opportunities Fund LP 2016-09-12external
90.0
90.3
RE ZCA Devon Park Drive LP 2015-08-07external
9.0
9.2
Other ZCA Global Equity Strategy LP 2014-11-13external
320.0
324.1
HF ZCA Hedged Credit Strategy LP 2014-08-14external
41.0
41.2
HF ZCA Long/Short Strategy LP 2011-04-06external
20.0
20.0
View All
Fund Directors # Filings # Firms
Edward Antoian 27 1
Zeke Capital Advisors LLC 5 1
Paul Polries 4 1
Steven Tazza 3 1
John Kemmerer 3 1
Norborne Smith III 1 1
ZCA APEX Manager LLC 1 1
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4.2
Coho Partners Ltd
4.3
Capital Analysts LLC
4.4
Aberdeen Capital Management LLC
4.9
Greycourt & Co Inc
5.0
Cooke & Bieler LP
5.1
FIS Group Inc
5.2
Atairos Management LP
5.5
Mill Creek Capital Advisors LLC
5.6
TIFF Advisory Services Inc
5.7