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advised by APEX INVESTMENTS MANAGEMENT, S.A.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $134M | 21 | $5.0M | 4500.0% | yes | APEX CAPITAL CORE FUND I, LP |
| Dec 20, 2024 | $134M | 21 | $5.0M | 4500.0% | yes | APEX CAPITAL CORE FUND I, LP |
| Mar 28, 2024 | $134M | 21 | $5.0M | 4500.0% | yes | APEX CAPITAL CORE FUND I, LP |
| Mar 28, 2024 | $134M | 21 | $5.0M | 4500.0% | yes | APEX CAPITAL CORE FUND I, LP |
| Dec 12, 2023 | $128M | 16 | $5.0M | 4900.0% | no | APEX CAPITAL CORE FUND I, LP |
| Dec 12, 2023 | $128M | 16 | $5.0M | 4900.0% | no | APEX CAPITAL CORE FUND I, LP |
| Mar 30, 2023 | $128M | 16 | $5.0M | 4900.0% | no | APEX CAPITAL CORE FUND I, LP |
| Mar 30, 2023 | $128M | 16 | $5.0M | 4900.0% | no | APEX CAPITAL CORE FUND I, LP |
| Jan 12, 2023 | $122M | 13 | $5.0M | 4900.0% | no | APEX CAPITAL CORE FUND I, LP |
| Jan 12, 2023 | $122M | 13 | $5.0M | 4900.0% | no | APEX CAPITAL CORE FUND I, LP |
| Oct 28, 2022 | $0 | 0 | $5.0M | 0.0% | no | APEX CAPITAL CORE FUND I, LP |
| Oct 25, 2022 | $0 | 0 | $5.0M | 0.0% | no | APEX CAPITAL CORE FUND I, LP |
| Oct 21, 2022 | $0 | 0 | $5.0M | 0.0% | no | APEX CAPITAL CORE FUND I, LP |
| Aug 15, 2022 | $0 | 0 | $5.0M | 0.0% | no | APEX CAPITAL CORE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |