| 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 |
