Zeke LP – Fund Data

Private Funds

Zeke LP

Zeke LP is a hedge fund operated by Zeke, L.P. and has approximately $32.6 million in assets. The current minimum investment for Zeke LP is $500000. Management owns 71 percent of the fund.

Zeke LP Overview

Fund Type: hedge  Zeke LP is a hedge fund

Private Fund ID: 805-7493701795 Zeke LP has a private fund ID of 805-7493701795

Fund Manager: Zeke, L.P. (Crd# 161310)

Registered Location: Delaware, United States

Total Assets: $32.6 million

Minimum Investment: $500000

Private Funds Managed by Zeke, L.P. (1): Zeke Lp

Zeke LP Details

Subadviser: No Is Zeke LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zeke LP solicit investments?

Rely on Reg D Exemption: Yes  Does Zeke LP have a Reg D exemption?

Audited: Yes  Does Zeke LP shave audited financial statements?

Master Fund: Yes  Is Zeke LP a master fund?

Feeder Fund: No  Is Zeke LP a feeder fund?

GAAP: Yes  Does Zeke LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 71% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Zeke LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Cohen & Associates LLC

Zeke LP Charts and Graphs

Total AUM: $32.6 million

column_171} total assets are $32.6 million

Rank: 16429 out of 30967 registered private funds

Minimum Investment: $500000

Zeke LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 71%

Zeke LP is 71% owned by its management.

Rank: 2704 out of 30967 registered private funds

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