Investment adviser · CRD 150682
APEX CAPITAL MANAGEMENT (NEW YORK) LLC
Investment adviser filing (IA)
SOUTHPORT, CT, United States · Form ADV filed Jul 16, 2012
- Regulatory AUM
- $10M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
Not available in this filing: Employees, Advisory professionals.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
APEX GUOTAI JUNAN GREATER CHINA HOLDINGS LTD.Hedge Fund · Last reported Jul 16, 2012$10MGross asset value
Feeder funds
- APEX MARKET NEUTRAL GREATER CHINA ENHANCED FUND LLC
- APEX MARKET NEUTRAL GREATER CHINA ENHANCED FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-1770290524
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-129532
- Form D file number
- 021-129533
Form ADV 654762 · Jul 16, 2012 · 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: Jul 16, 2012. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
99 HARBOR ROADSOUTHPORT, CT, 06890, United States
CRD 150682
Filing source
Form ADV 654762 · Jul 16, 2012 · 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.