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| Apex Investments Management Sa
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|---|---|
| CRD # | 323044 |
| SEC # | 801-126942 |
| CIK # | |
| AUM | $127.8 MM (2023-03-30) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 50222576557 |
| Address | Blvd Los Proceres 2469 Guatemala City, Guatemala |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Apex Capital Core Fund I LP | [2022-08-15] | 0.0 | 121.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 121.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 121.8 |
| By Discretionary | ||
| Discretionary | 1 | 121.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 121.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 121.8 | |
| United States Persons | 0.0 | |
| Total | 1 | 121.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jose Guillermo Mata | 1 | ||
| Pedro Palma | 1 | ||
| Apex Capital Core Fund I GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Palisades Management LLC
✚
|
CA | 0.1 |
|
Ash Investment Partners LLC
✚
|
GA | 0.1 |
|
Cathay Capital NA LLC
✚
|
NY | 0.1 |
|
Apex Investments Management US LLC
✚
|
FL | 0.1 |
|
HealthCor Partners Management LP
✚
|
SC | 0.1 |
|
JLL Partners FCH Inc
✚
|
NY | 0.1 |
|
Featheringill Capital LLC
✚
|
AL | 0.1 |
|
Navigation Capital Partners Inc
✚
|
GA | 0.1 |
|
Grey Rock Management Partners IV LLC
✚
|
TX | 0.1 |
|
Delta Capital Partners Management LLC
✚
|
IL | 0.1 |