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| APIS Capital Advisors LLC
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| |
|---|---|
| CRD # | 131200 |
| SEC # | 801-78582 |
| CIK # | 0001340464, 0001576461, 0001376111, 0001308032, 0001386892 |
| AUM | $582.7 MM (2024-03-28) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 203-409-6307 |
| Address | 110 E 42nd Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TDW | 956.7 | 13.9 | |
| SN | 12.9 | ||
| ICHR | 754.1 | 7.8 | |
| GNRC | 13,852.4 | 7.7 | |
| RMBS | 2,387.7 | 7.1 | |
| IESC | 625.9 | 6.4 | |
| TMDX | 875.5 | 6.0 | |
| VKTX | 209.7 | 5.3 | |
| ATI | 2,868.7 | 5.2 | |
| MU | 64,610.3 | 4.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | APIS Capital QP LP | [2023-03-31] | 117.7 | 146.2 |
| HF | APIS Capital LP | 2012-03-30 | 254.3 | |
| HF | APIS Global Deep Value LP | [2012-03-30] | 34.6 | 122.5 |
| HF | APIS Global Deep Value Offshore Ltd | 2012-03-30 | 0.5 | |
| HF | APIS Global Discovery Fund LP | [2012-03-30] | 47.7 | 51.6 |
| HF | APIS Offshore Capital Ltd | 2012-03-30 | 22.5 | |
| HF | Parsimony Global Healthcare Fund LP | [2012-03-30] | 1,008.2 | 5.6 |
| AUM Breakdown | Accounts | AUM ($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 | 9 | 582.7 |
| (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 | 9 | 582.7 |
| By Discretionary | ||
| Discretionary | 9 | 582.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 582.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 260.5 | |
| United States Persons | 322.2 | |
| Total | 9 | 582.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Don Seymour | 315 | |||
| James Kattan | 92 | |||
| Niall Odowd | 20 | |||
| Vanessa Gilman | 28 | |||
| Kamran Moghtaderi | 5 | |||
| Eversept Partners LP | 4 | |||
| APIS Capital Advisors LLC | 11 | |||
| Daniel Barker | 9 | |||
| Richard Yun | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001386892] | |
| D | [0001576461] |
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