Apex Capital LLC

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Assets, Funds, Holdings

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Apex Capital LLC
CRD #134996
SEC #801-71380
CIK #0000943518, 0001293585
AUM
Employees 22 (32% Investors, 0% Brokers)
Phone925-253-1800
Address25 Orinda Way
Orinda, CA 94563-4402
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02009201320182023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF P Apex Select IE [2015-08-14] 6.2 107.1
HF Apex SE LP [2014-03-06] 27.5 27.3
HF Apex Cayman Fund Limited 2012-03-14 136.0
HF Apex Equity Opportunity LP [2012-03-14] 0.0 27.5
HF Permal Apex Select Ltd [2012-03-14] 6.2 107.1
HF Permal US Opportunities Ltd [2012-03-14] 459.4 259.9
HF Zaxis ELS US LP [2012-03-14] 18.3 55.7
HF Zaxis ELS US ND LP [2012-03-14] 15.2 331.8
HF Zaxis Equity Neutral LP 2012-03-14 228.9
HF Zaxis Institutional Offshore 2012-03-14 14.5
View All
AUM Breakdown Accounts AUM ($BB)
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 - 2024
Gary Gladstein 77
Isaac Souede 73
William Waters 55
Edmond Jousselin 47
Raymond Mason 46
Saintco Limited 12
Deborah Watson 12
Sanford Colen 22
Kara Dille 19
Apex Capital LLC 8
View All
EDGAR Form CIK 2011 - 2024
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]
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