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advised by APEX CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2013 | $10.0M | 2 | $1.0M | 0.0% | yes | ZAXIS INSTITUTIONAL OFFSHORE |
| Mar 13, 2013 | $10.0M | 2 | $1.0M | 0.0% | yes | ZAXIS INSTITUTIONAL OFFSHORE |
| Mar 14, 2012 | $14.5M | 7 | $1.0M | 0.0% | yes | ZAXIS INSTITUTIONAL OFFSHORE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION NV | CITCO BANKING CORPORATION NV | WILLEMSTAD, CURACAO | n/a | Netherlands Antilles | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Brooklyn | New York | United States | no | 8-15869 |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |