IKE CAPITAL, LLC
Adviser information for IKE CAPITAL, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 117 | $150.0M |
| Non-Discretionary | 4 | $12.3M |
| Total | 121 | $162.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 14 | $6.9M |
| HNW Individuals | 36 | $152.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-63415 |
|---|---|
| SEC ERA File Number | 801-63415 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 132473 |
| Legal Entity Identifier | None |
Principal Office
77 THE OAKSROSLYN
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 516-801-6565, Fax: 516-621-2968
Websites
Chief Compliance Officer
LAWRENCE H. LEVY
MANAGING MEMBER
77 THE OAKS
ROSLYN
NY
United States
Tel:
516-801-6565
Fax:
516-621-2968
L****@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEVY, LAWRENCE, HOWARD | Individual | – | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | 09/2004 | > 75% |