Apex Capital Core Fund I, LP
Private Equity FundFund ID 805-3539633829Canada
Gross assets
$392.5M
Min. investment
$5M
Beneficial owners
54
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Apex Capital Core Fund I, LP is a private equity fund managed by Apex Investments Management, S.A.. The fund reports $392.5 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3539633829 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Apex Capital Core Fund I, LP?
Apex Capital Core Fund I, LP reports $392.5 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Apex Capital Core Fund I, LP?
The stated minimum investment is $5 million.
Who manages Apex Capital Core Fund I, LP?
Apex Capital Core Fund I, LP is managed by Apex Investments Management, S.A.
Does Apex Capital Core Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Guatemala City
Service providers
Reported gross assets
$392.5M▲ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.