Investment adviser · CRD 284117

APEXONE REALTY ADVISORS, LLC

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.

HOUSTON, TX, United States · Form ADV filed Mar 1, 2019

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

Private funds & service providers

2 Private funds

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

APEXONE GROWTH & INCOME FUND II, LPReal Estate Fund · Last reported Mar 1, 2019$55MGross asset value

Form D fundraising filings

APEXONE GROWTH & INCOME FUND II, LP

Fund administrator FLEMING FINANCIAL SERVICES, INC. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP HOUSTON, Texas, United States
Marketer ARDOUR CAPITAL INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer ARK GLOBAL WELLESLEY HILLS, Massachusetts, United States Related to adviser: No
Marketer BRISTOL INVESTMENT GROUP, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER & TIDWELL, LLP
PCAOB 410

ARDOUR CAPITAL INVESTMENTS, LLC
CRD 120574 · SEC 8-65317

ARK GLOBAL
CRD 172684

BRISTOL INVESTMENT GROUP, INC.
CRD 39684 · SEC 8-48790

Fund details & source
Fund ID
805-1987542461
Reported beneficial owners
230
Minimum commitment
$250K
Form D file number
021-266854

Form ADV 1280056 · Mar 1, 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.

APEXONE GROWTH & INCOME FUND I, LPReal Estate Fund · Last reported Mar 1, 2019$14.4MGross asset value

Form D fundraising filings

ApexOne Growth & Investment Fund I, LP

Fund administrator FLEMING FINANCIAL SERVICES, INC. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-7901723680
Reported beneficial owners
75
Minimum commitment
$50K
Form D file number
021-212733

Form ADV 1280056 · Mar 1, 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: Mar 1, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2603 AUGUSTA DRIVE, SUITE 700
HOUSTON, TX, 77057, United States

CRD 284117

Filing source

Form ADV 1280056 · Mar 1, 2019 · 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.