Investment adviser · CRD 323044

APEX INVESTMENTS MANAGEMENT, S.A.

Investment adviser filing (IA)

GUATEMALA CITY, Guatemala · Form ADV filed Sep 11, 2026

Regulatory AUM: $392M
Client accounts: 1
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$392,490,285	100.0%

Filing source

Form ADV 2130847 · Sep 11, 2026 · 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

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 CORE FUND I, LPPrivate Equity Fund · Last reported Sep 11, 2026$392MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer CANAS CAPITAL DUBAI, United Arab Emirates Related to adviser: No

Marketer CUATRO TORRES GENEVA, Switzerland Related to adviser: No

Marketer SAMUEL URRUTIA CANTORAL PANAMA CITY, Panama Related to adviser: No

Marketer SIERRA CAPITAL CORP PANAMA CITY, Panama Related to adviser: No

Marketer THOMAS CAPITAL GROUP, INC. GIG HARBOR, Washington, United States Related to adviser: No

Marketer UNICORN STRATEGIC PARTNER ALTERNATIVE INVESTMENTS LLC MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986

Fund details & source

Fund ID: 805-3539633829
Reported beneficial owners: 54
Minimum commitment: $5M
Form D file number: 021-466827

Form ADV 2130847 · Sep 11, 2026 · 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: Sep 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

BLVD. LOS PROCERES 24-69, ZONA 10, ZONA PRADERA. TORRE 4. OFICINA 303
GUATEMALA CITY, 01010, Guatemala

CRD 323044

Filing source

Form ADV 2130847 · Sep 11, 2026 · 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.