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Type	Result	AUM

Apex SE LP
Firm	Apex Capital LLC ✚
Fund #	805-6715185745
CIK #	0001593638
Sale	2014-01-01 (27.5 M Sold)
Fund	Hedge Fund
Phone	9252531800
Address	25 Orinda Way, Suite 300 Orinda, California 94563
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Eisneramper LLP
Marketer	BTIG LLC
Broker	JP Morgan Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2015-12-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	17

Directors	Role	2011 - 2026
Kara Singleton	Executive Officer
Sanford Colen	Executive Officer
Apex Capital LLC	Executive Officer
Kara Dille	Executive Officer

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