Zeke Capital Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Zeke Capital Advisors LLC
CRD #146607
SEC #801-69179
CIK #1469528
AUM $5.0 BB (64% Disc, 100% US)
Employees21 (76% Investors, 0% Brokers)
Phone610-572-4529
Address1205 Westlakes Drive
Berwyn, PA 19312
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 ($MM)
Other ZCA GTI LP 2018-02-26external
4.6
20.8
Other ZCA Private Investments Fund LP 2017-06-12external
23.0
23.7
RE ZCA APEX Corporate Partners LLC 2017-02-27external
23.0
30.0
Other ZCA Niche Credit Opportunities Fund LP 2016-09-12external
90.0
90.3
Other ZCA Vroomcom Holdings LP 2015-12-08external
0.2
1.3
RE ZCA Devon Park Drive LP 2015-08-07external
9.0
9.2
Other ZCA Montrose Environmental Group Holdings LP 2015-08-06external
0.8
0.8
RE ZCA Mainstreet Development Holdings LP 2015-03-12external
7.5
1.8
Other ZCA Global Equity Strategy LP 2014-11-13external
320.0
324.1
HF ZCA Hedged Credit Strategy LP 2014-08-14external
41.0
41.2
View All
Fund Directors # Filings # Firms 2011-2019
Edward Antoian 11 1
Paul Polries 2 1
Norborne Smith III 1 1
Steven Tazza 1 1
John Kemmerer 1 1
ZCA APEX Manager LLC 1 1
Zeke Capital Advisors LLC 1 1
Comparable Firms State AUM ($BB)
Shepherd Kaplan Krochuk LLC
MA
6.1
Athena Capital Advisors LLC
MA
5.8
Homrich & Berg Inc
GA
5.5
The Bollard Group LLC
MA
4.9
Main Street Advisors Inc
CA
4.8
MAI Capital Management LLC
OH
4.5
RGT Capital Management Ltd
TX
4.0
Valeo Financial Advisors LLC
IN
3.8
Regis Management Company LLC
CA
3.4
Stamos Capital Partners LP
CA
3.4