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| Apex Investments Management US LLC
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|---|---|
| CRD # | 322874 |
| SEC # | 801-126559 |
| CIK # | 0002051797 |
| AUM | 392.5 M (2026-04-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-222-7246 |
| Address | 2665 South Bayshore Drive Coconut Grove, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Apex Capital Core Fund I LP | [2022-08-15] | 142.2 M | 392.5 M |
| Filed 2024-12-12 (D/A) · Exemption 3(c)(1), 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 392.5 |
| (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 | 392.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 1 | 392.5 |
| Total | 1 | 392.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 370.1 | |
| United States Persons | 22.4 | |
| Total | 1 | 392.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jose Guillermo Mata | Director | 1 | 1 | |
| Pedro Palma | Director | 1 | 1 | |
| Apex Capital Core Fund I GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0002051797] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Apex Management Ltd | Elite Express Holding Inc | [2025-11-10] |
| Apex Management Ltd | Hitek Global Inc | [2025-01-15] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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