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Type	Result	AUM

Apex Guotai Junan Greater China Holdings Ltd
Firm	Apex Capital Management New York LLC ✚
Fund #	805-1770290524
CIK #	0001460720
Sale	2006-05-01 (110.0 M Sold)
Fund	Hedge Fund
Phone	2127505400
Address	c/o Apex Capital Management Cayman Ltd George Town, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	BDO
Marketer
Broker	Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
Filed	2011-03-15 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Andrew Beer	Director
Apex Capital Management Cayman Ltd	Executive Officer
Tat Auyeung	Director
Chung Lew	Director

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