Apex Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Apex Capital LLC
CRD #134996
SEC #801-71380
CIK #0001293585, 0000943518
AUM
Employees 22 (32% Investors, 0% Brokers)
Phone925-253-1800
Address25 Orinda Way
Orinda, CA 94563-4402
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02008201320182024
Sector Form 13F Holdings Value ($B)
Foot Locker Inc 0.1
Icon PLC /Adr/ 0.1
Autoliv Inc 0.1
Burlington Stores Inc 0.1
Skechers USA Inc 0.1
Westinghouse Air Brake Technologies Corp 0.1
Old Dominion Freight Line Inc/VA 0.1
MercadoLibre Inc 0.1
CB Richard Ellis Group Inc 0.1
Align Technology Inc 0.1
View All
Holdings by Sector ($B)
5.04.03.02.01.00.02012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF P Apex Select IE [2015-08-14] 6.2 107.1
HF Apex SE LP [2014-03-06] 27.5 27.3
HF Apex Cayman Fund Limited 2012-03-14 136.0
HF Apex Equity Opportunity LP [2012-03-14] 0.0 27.5
HF Permal Apex Select Ltd [2012-03-14] 6.2 107.1
HF Permal US Opportunities Ltd [2012-03-14] 459.4 259.9
HF Zaxis ELS US LP [2012-03-14] 18.3 55.7
HF Zaxis ELS US ND LP [2012-03-14] 15.2 331.8
HF Zaxis Equity Neutral LP 2012-03-14 228.9
HF Zaxis Institutional Offshore 2012-03-14 14.5
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 1.6
By Discretionary
Discretionary 13 1.6
Non-Discretionary 0 0.0
Total 13 1.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.6
Total 13 1.6
Form D Directors # Filings # Firms 2011 - 2025
Gary Gladstein 77
Isaac Souede 73
William Waters 55
Edmond Jousselin 47
Raymond Mason 46
Deborah Watson 12
Saintco Limited 12
Sanford Colen 22
Kara Dille 19
Apex Capital LLC 8
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0000943518]
SC 13D [0000943518]
13F-HR [0001293585]
SC 13G [0001293585]
Form 13D/13G Filer Form 13D/13G Subject Filed
Apex Capital Management Enanta Pharmaceuticals Inc [2016-02-10]
Apex Capital LLC MicroStrategy Inc [2014-02-04]
Terms | Privacy | Guide
tony@aum13f.com