Investment adviser · CRD 291735

APEX CAPITAL LTDA.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SÃO PAULO, Brazil · Form ADV filed Jan 18, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

APEX CAPITAL EQUITY MASTER FUNDHedge Fund · Last reported Jan 18, 2024$17.7MGross asset value

Feeder funds

  • APEX CAPITAL EQUITY FUND
Fund administrator U.S. BANCORP FUND SERVICES, LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE AG, NASSAU BRANCH NASSAU, Bahamas, The
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2526973967
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 1808829 · Jan 18, 2024 · 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: Jan 18, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1327 PRES. JUSCELINO KUBITSCHEK AVENUE, 15TH FLOOR, PLAZA II
SÃO PAULO, 04543-011, Brazil

CRD 291735

Filing source

Form ADV 1808829 · Jan 18, 2024 · 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.