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⚲
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| APIS Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 131200 |
| SEC # | 801-78582 |
| CIK # | 0001386892 |
| AUM | $522.3 MM (2023-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 203-409-6307 |
| Address | 110 E 42nd Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SILC | 223.5 | 9.7 | |
| OEC | 918.2 | 9.7 | |
| RIG | 2,492.7 | 9.5 | |
| TDW | 956.7 | 8.8 | |
| ATI | 2,868.7 | 8.6 | |
| CCRD | 205.1 | 7.9 | |
| NEX | 2,450.1 | 7.3 | |
| GLNG | 2,514.0 | 6.0 | |
| SIMO | 2,833.2 | 5.6 | |
| EDAP | 225.9 | 3.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | APIS Capital QP LP | [2023-03-31] | 92.1 | 114.6 |
| HF | APIS Capital LP | 2012-03-30 | 233.7 | |
| HF | APIS Global Deep Value LP | [2012-03-30] | 34.5 | 151.1 |
| HF | APIS Global Deep Value Offshore Ltd | 2012-03-30 | 0.5 | |
| HF | APIS Global Discovery Fund LP | [2012-03-30] | 15.4 | 22.1 |
| HF | APIS Offshore Capital Ltd | 2012-03-30 | 22.5 | |
| HF | Parsimony Global Healthcare Fund LP | [2012-03-30] | 981.7 | 5.6 |
| AUM Breakdown | Accounts | AUM ($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 | 522.3 |
| (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 | 522.3 |
| By Discretionary | ||
| Discretionary | 9 | 522.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 522.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 220.7 | |
| United States Persons | 301.6 | |
| Total | 9 | 522.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Don Seymour | 315 | ||
| James Kattan | 68 | ||
| Niall Odowd | 20 | ||
| Vanessa Gilman | 17 | ||
| APIS Capital Advisors LLC | 11 | ||
| Daniel Barker | 9 | ||
| Richard Yun | 8 | ||
| DEKI Capital GP LLC | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001386892] |
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