Investment adviser · CRD 161227
APEX VENTURE PARTNERS
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.
APEX MANAGEMENT VI, LLC
CHICAGO, IL, United States · Form ADV filed Jan 16, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
APEX INVESTMENT FUND VI, L.P.Venture Capital Fund · Last reported Jan 16, 2024$12.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-2495484695
- Reported beneficial owners
- 47
- Minimum commitment
- $5M
Form ADV 1813841 · Jan 16, 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.
APEX INVESTMENT FUND IV, L.P.Venture Capital Fund · Last reported Feb 11, 2013$10.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4717615622
- Reported beneficial owners
- 51
- Minimum commitment
- $5M
Form ADV 699496 · Feb 11, 2013 · 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.
APEX INVESTMENT FUND V, L.P.Venture Capital Fund · Last reported Mar 5, 2019$1.49MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-2054766781
- Reported beneficial owners
- 47
- Minimum commitment
- $5M
- Form D file number
- 021-89573
Form ADV 1268395 · Mar 5, 2019 · 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 16, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
415 N LASALLE ST, SUITE 502CHICAGO, IL, 60654, United States
CRD 161227
Filing source
Form ADV 1813841 · Jan 16, 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.