Zelman Capital LLC - Assets, Funds, Holdings
Zelman Capital LLC
CRD # 164182 SEC # 801-88181 CIK # 0001592162, 0001545121 AUM
Employees
6 (67% Investors, 50% Brokers)
Phone 212-231-0088 Address 3333 Richmond Rd Source
[IAPD]
[EDGAR]
Total AUM ($M)
250 200 150 100 50 0 2009 2014 2019 2025
Holdings by Sector ($M)
600 480 360 240 120 0 2015 2016 2017 2018
Type
Form D Funds
Date
Sold
AUM
HF
Zelman Capital Concentrated Alpha Co-Investment Fund LP
[2017-03-03]
Filed 2016-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Zelman Capital Concentrated Alpha Co-Investment Master Fund LLC
2017-03-03
HF
Zelman Capital II LP
[2015-03-31]
Filed 2016-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Zelman Capital Master Fund LLC
2015-03-31
HF
Zelman Capital Offshore Ltd
[2015-03-31]
Filed 2016-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Zelman Capital LP
[2012-08-21]
Filed 2016-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund
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