The APEX CAPITAL, LLC is a privately held investment adviser that advises $1.18Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. APEX CAPITAL, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 47.38% over the last 5-years.
The Group has been registered with the SEC for 16.28 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 21 ORINDA WAY STE C-381, ORINDA, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 4 employees comprised of 4 investment and 0 non-investment staff. The total number of Employees decreased by 60% over the last 5-years.
Their $1.18Bn in assets advised are owned by 13 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.18Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Commodities, representing 50.31%, 25.91% and 23.78% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 6 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
APEX CAPITAL, LLC names 6 sub-advisers BROWN ADVISORY, BROWN BROTHERS HARRIMAN & CO, BROWN BROTHERS HARRIMAN & CO., J.P. MORGAN SECURITIES LLC, MORGAN STANLEY, WELLS FARGO ADVISORS to 7 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.