Investment adviser · CRD 146607

ZEKE CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

BERWYN, PA, United States · Form ADV filed Mar 15, 2023

Regulatory AUM: $5.56B
Client accounts: 117
Employees: 27
Advisory professionals: 21

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	97	$4,412,238,327	79.4%
Pooled investment vehicles	14	$1,146,874,235	20.6%

Filing source

Form ADV 1729781 · Mar 15, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ZCA GLOBAL EQUITY STRATEGY, LPOther Private Fund · Last reported Mar 15, 2023$510MGross asset value

Fund administrator NAV OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MCLEAN, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3603492249
Reported beneficial owners: 147
Minimum commitment: $250K
Form D file number: 021-228214

Form ADV 1729781 · Mar 15, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZCA NICHE CREDIT OPPORTUNITIES FUND, LPOther Private Fund · Last reported Mar 15, 2023$198MGross asset value

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MCLEAN, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-8839897497
Reported beneficial owners: 111
Minimum commitment: $250K
Form D file number: 021-270430

Form ADV 1729781 · Mar 15, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZCA ROCK ISLAND, LPPrivate Equity Fund · Last reported Mar 15, 2023$107MGross asset value

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States

Custodian BRYN MAWR TRUST BRYN MAWR, Pennsylvania, United States Related to adviser: No

Custodian TD COWEN PRIME EXECUTION SERVICES GARDEN CITY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-9780638004
Reported beneficial owners: 112
Minimum commitment: $50K
Form D file number: 021-340464

Form ADV 1729781 · Mar 15, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZCA HEDGED CREDIT STRATEGY, LPHedge Fund · Last reported Mar 15, 2023$74.9MGross asset value

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MCLEA N, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2303557219
Reported beneficial owners: 88
Minimum commitment: $250K
Form D file number: 021-222948

Form ADV 1729781 · Mar 15, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZCA FOCUS FUND LPHedge Fund · Last reported Mar 15, 2023$61.9MGross asset value

Fund administrator NAV OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MCLEAN, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-1495457379
Reported beneficial owners: 90
Minimum commitment: $250K
Form D file number: 021-373548

Form ADV 1729781 · Mar 15, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZCA PRIVATE INVESTMENTS FUND, LPOther Private Fund · Last reported Mar 15, 2023$61.6MGross asset value

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-7966107514
Reported beneficial owners: 60
Minimum commitment: $100K
Form D file number: 021-288562

Form ADV 1729781 · Mar 15, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZCA PRIVATE INVESTMENTS FUND III, LPOther Private Fund · Last reported Mar 15, 2023$37.1MGross asset value

Fund administrator COHEN & ASSOCIATES WESPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2571313526
Reported beneficial owners: 86
Minimum commitment: $100K
Form D file number: 021-451523
Form D file number: 021-45152301

Form ADV 1729781 · Mar 15, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 15, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1205 WESTLAKES DRIVE, SUITE 270
BERWYN, PA, 19312, United States

CRD 146607

Filing source

Form ADV 1729781 · Mar 15, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.