Zeke Capital Advisors LLC
- Assets, Funds, Holdings
| Zeke Capital Advisors LLC
|
| CRD # | 146607 |
| SEC # | 801-69179 |
| CIK # | 0001469528 |
| AUM |
|
| Employees |
27 (78% Investors, 0% Brokers)
|
| Phone | 610-572-4529 |
| Address | 1205 Westlakes Drive
Berwyn, PA 19312 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($B)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
ZCA MainStreet Development Holdings LP |
[2016-03-31]
|
7.5 M |
1.8 M |
|
Offered $7,500,000 · Filed 2016-10-31 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000
|
| Other |
ZCA Montrose Environmental Group Holdings LP |
[2016-03-31]
|
0.8 M |
0.8 M |
|
Offered $750,000 · Filed 2016-10-31 (D/A) · Exemption 506(b) · Minimum $18,750 · Duration One year or less · Revenue Not Applicable
|
| Other |
ZCA Vroomcom Holdings LP |
[2016-03-31]
|
0.2 M |
1.3 M |
|
Offered $850,000 · Filed 2016-10-31 (D/A) · Exemption 506(c) · Minimum $50,000 · Remaining $650,000 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
ZCA Holdings 2 LP |
2015-03-30
|
|
7.5 M |
| AUM Breakdown |
Accounts |
AUM ($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 |
Role |
# Filings |
# Firms |
2011 - 2026 |
| Edward Antoian |
Executive Officer |
17 |
3 |
|
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300MH5Q2KRSX3ML97 |
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