Zca Long/Short Strategy, LP

Zca Long/Short Strategy, LP is a hedge fund operated by Zeke Capital Advisors, Llc and has approximately $21.2 million in assets. The current minimum investment for Zca Long/Short Strategy, LP is $1000000. Management owns 14 percent of the fund.

Zca Long/Short Strategy, LP Overview

Fund Type: hedge  Zca Long/Short Strategy, LP is a hedge fund

Private Fund ID: 805-1520298992 Zca Long/Short Strategy, LP has a private fund ID of 805-1520298992

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

Registered Location: Delaware, United States

Total Assets: $21.2 million

Minimum Investment: $1000000

Zca Long/Short Strategy, LP Details

Subadviser: No Is Zca Long/Short Strategy, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zca Long/Short Strategy, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Zca Long/Short Strategy, LP have a Reg D exemption?

Audited: Yes  Does Zca Long/Short Strategy, LP shave audited financial statements?

Master Fund: Yes  Is Zca Long/Short Strategy, LP a master fund?

Feeder Fund: No  Is Zca Long/Short Strategy, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Zca Long/Short Strategy, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

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

Administrator(s): Cohen & Associates

Zca Long/Short Strategy, LP Charts and Graphs

Total AUM: $21.2 million

column_171}total assets are $21.2 million

Rank: 18579 out of 30967 registered private funds

Minimum Investment: $1000000

Zca Long/Short Strategy, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 14%

Zca Long/Short Strategy, LP is14% owned by its management.

Rank: 7287 out of 30967 registered private funds