Zeke Capital Advisors is a fund manager in Berwyn with $6.16 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
743245430
SEC advisor number
801-69179
FINRA CRD number
146607
AUM ?
$5.56 bn
(as of 15 Mar 23)
Accounts
117
(as of 15 Mar 23)
Employees
27
(21 investment advisory or research)
Address
Zeke Capital Advisors
1205 WESTLAKES DRIVE, SUITE 270
BERWYN
PA 19312
1205 WESTLAKES DRIVE, SUITE 270
BERWYN
PA 19312
Phone
610-572-4529
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Zeke Capital Advisors, LLC | $6.16 bn | |
Zca Apex Corporate Partners, LLC | $26.14 mm | Real Estate Fund |
Zca Chesterbrook, LP | $11.34 mm | Private Equity Fund |
Zca Devon Park Drive, LP | $11.88 mm | Real Estate Fund |
Zca Focus Fund LP | $81.82 mm | Hedge Fund |
Zca Front Street Qof, LLC | $10.70 mm | Real Estate Fund |
Zca Global Equity Strategy, LP | $596.66 mm | Other Private Fund |
Zca Gti, LP | $26.14 mm | Other Private Fund |
Zca Hedged Credit Strategy, LP | $68.95 mm | Hedge Fund |
Zca Long/short Strategy, LP | $15.57 mm | Hedge Fund |
Zca Niche Credit Opportunities Fund, LP | $158.42 mm | Other Private Fund |
Zca Private Investments Fund II, LP | $29.77 mm | Other Private Fund |
Zca Private Investments Fund, LP | $64.24 mm | Other Private Fund |
Zca Rock Island, LP | $110.99 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
9 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
27 Dec 21
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
21 Apr 21
13F-HR
Quarterly holdings report by institutional manager
10 Feb 21