Zca Niche Credit Opportunities Fund, LP

Zca Niche Credit Opportunities Fund, LP is a other private fund operated by Zeke Capital Advisors, Llc and has approximately $18.6 million in assets. The current minimum investment for Zca Niche Credit Opportunities Fund, LP is $250000. Management owns just 3 percent of the fund.

Zca Niche Credit Opportunities Fund, LP Overview

Fund Type: other private  Zca Niche Credit Opportunities Fund, LP is a other private fund

Private Fund ID: 805-8839897497 Zca Niche Credit Opportunities Fund, LP has a private fund ID of 805-8839897497

Fund Manager: Zeke Capital Advisors, Llc (Crd# 146607)

Registered Location: Delaware, United States

Total Assets: $18.6 million

Minimum Investment: $250000

Zca Niche Credit Opportunities Fund, LP Details

Subadviser: No Is Zca Niche Credit Opportunities Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zca Niche Credit Opportunities Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Zca Niche Credit Opportunities Fund, LP have a Reg D exemption?

Audited: Yes  Does Zca Niche Credit Opportunities Fund, LP shave audited financial statements?

Master Fund: Yes  Is Zca Niche Credit Opportunities Fund, LP a master fund?

Feeder Fund: No  Is Zca Niche Credit Opportunities Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Zca Niche Credit Opportunities Fund, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): Cohen & Associates

Zca Niche Credit Opportunities Fund, LP Charts and Graphs

Total AUM: $18.6 million

column_171}total assets are $18.6 million

Rank: 19255 out of 30967 registered private funds

Minimum Investment: $250000

Zca Niche Credit Opportunities Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Zca Niche Credit Opportunities Fund, LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds