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CRD 131200
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| APIS CAPITAL, LP | Hedge Fund | $254M | Mar 28, 2024 | 46 | Mar 30, 2012 | reported | 021-70845 |
| APIS CAPITAL (QP), LP | Hedge Fund | $146M | Mar 28, 2024 | 4 | Mar 31, 2023 | reported | 021-461566 |
| APIS GLOBAL DEEP VALUE, LP | Hedge Fund | $122M | Mar 28, 2024 | 36 | Mar 30, 2012 | reported | 021-196321 |
| APIS GLOBAL DISCOVERY FUND, LP | Hedge Fund | $51.6M | Mar 28, 2024 | 22 | Mar 30, 2012 | reported | 021-368218 |
| APIS OFFSHORE CAPITAL, LTD | Hedge Fund | $32.6M | Mar 7, 2013 | 10 | Mar 30, 2012 | dropped | 021-94901 |
| PARSIMONY GLOBAL HEALTHCARE FUND, LP | Hedge Fund | $5.6M | Mar 18, 2015 | 4 | Mar 30, 2012 | dropped | 021-158466 |
| APIS GLOBAL DEEP VALUE OFFSHORE, LTD | Hedge Fund | $500,000 | Mar 30, 2012 | 11 | Mar 30, 2012 | dropped | 021-81828 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALMERAZ, ERIC, CHOU | MANAGING MEMBER / DIRECTOR OF RESEARCH | D | yes | 03/2004 | Sep 12, 2013 | Mar 28, 2024 |
| BARKER, DANIEL, JAMES | MANAGING MEMBER / CHIEF INVESTMENT OFFICER | D | yes | 10/2008 | Sep 12, 2013 | Mar 28, 2024 |
| YUN, RICHARD, HYOK | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 12/2014 | Sep 12, 2013 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DEKI CAPITAL GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Minneapolis | Mn | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $1.4B | $1.4B | 9 | 6 | 1 | 4 | n/a |
| 2024 | Mar 31, 2025 | $700M | $700M | 9 | 6 | 1 | 4 | n/a |
| 2023 | Mar 28, 2024 | $583M | $583M | 9 | 6 | 1 | 4 | $575M |
| 2022 | Mar 31, 2023 | $522M | $522M | 8 | 6 | 1 | 4 | $521M |
| 2021 | Mar 31, 2022 | $399M | $399M | 9 | 7 | 1 | 3 | $399M |
| 2020 | Mar 30, 2021 | $342M | $342M | 9 | 7 | 1 | 3 | $342M |
| 2019 | Mar 30, 2020 | $221M | $221M | 9 | 7 | 1 | 3 | $209M |
| 2018 | Mar 27, 2019 | $249M | $249M | 9 | 7 | 1 | 3 | $204M |
| 2017 | Mar 27, 2018 | $243M | $243M | 8 | 6 | 1 | 3 | $210M |
| 2016 | Mar 7, 2017 | $165M | $165M | 7 | 5 | n/a | 3 | $118M |
| 2015 | Mar 2, 2016 | $197M | $197M | 6 | 5 | n/a | 3 | $111M |
| 2014 | Mar 18, 2015 | $227M | $227M | 6 | 3 | n/a | 4 | $99.7M |
| 2013 | Mar 21, 2014 | $155M | $155M | 5 | 4 | n/a | 4 | $86.7M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $700M | 103.0% | $522M | 39.6% | 9 | 9 | 1 | 1 |