Investment adviser · CRD 159883
APERIMUS CAPITAL, LLC
Investment adviser filing (IA)
MARINA DEL REY, CA, United States · Form ADV filed Mar 16, 2021
- Regulatory AUM
- $419M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $310,644,068 | 74.2% |
| Other clients | 1 | $108,076,578 | 25.8% |
Filing source
Form ADV 1490643 · Mar 16, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SANDOVAL LPHedge Fund · Last reported Mar 16, 2021$130MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
PERSHING LLC
SEC 8-17574
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-3348540331
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1490643 · Mar 16, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
APERIMUS SOCORRO, LPHedge Fund · Last reported Mar 16, 2021$120MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
PERSHING LLC
SEC 8-17574
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-3385509425
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-187885
Form ADV 1490643 · Mar 16, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
APERIMUS PARTNERS, LPHedge Fund · Last reported Mar 16, 2021$60.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
PERSHING LLC
SEC 8-17574
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-6786795411
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-126971
Form ADV 1490643 · Mar 16, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
APERIMUS OFFSHORE MASTER FUND, LPHedge Fund · Last reported Mar 25, 2020$154MGross asset value
Feeder funds
- APERIMUS OFFSHORE, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
PERSHING LLC
SEC 8-17574
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-9746226229
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1383237 · Mar 25, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 16, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4640 ADMIRALTY WAY, 5TH FLOORMARINA DEL REY, CA, 90292, United States
CRD 159883
Filing source
Form ADV 1490643 · Mar 16, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.