Apex Hedge Fund Lllp – Fund Data

Private Funds

Apex Hedge Fund Lllp

Apex Hedge Fund Lllp is a hedge fund operated by Asset Management Group Investment Corp. and has approximately $50.4 million in assets. The current minimum investment for Apex Hedge Fund Lllp is $100000. Management owns just 1 percent of the fund.

Apex Hedge Fund Lllp Overview

Fund Type: hedge  Apex Hedge Fund Lllp is a hedge fund

Private Fund ID: 805-6055423292 Apex Hedge Fund Lllp has a private fund ID of 805-6055423292

Fund Manager: Asset Management Group Investment Corp. (Crd# 168369)

Registered Location: Colorado, United States

Total Assets: $50.4 million

Minimum Investment: $100000

Private Funds Managed by Asset Management Group Investment Corp. (26): Zenith Technology Hedge Fund Lllp, Apex Hedge Fund Lllp , Ascent Small Cap Hedge Fund Lllp , Carrol Legacy Partners Lllp , Amgic Bank Fund I Lllp , Geothermal Energy Fund I Llc , Geothermal Energy Fund Ii Llc , Global Special Opportunities Fund I Lllp , High Yield Opportunity Fund Ii Lllp , International Private Equity Fund I Lllp , Magmaenergy Fund Llc , Amgic Ee3 Energy Fund Llp , Antero Realty Fund Llc , Brush Creek Realty Fund Llc , High Yield Opportunity Fund Lllp , Amgic Ls Direct Lllp , Amgic Revolution Direct Lllp , Amgic Vc Direct Ii Lllp , Amgic Vc Direct Lllp , Amgic Venture Fund Viii , Anchorage Venture Fund V Lllp , Bearing Venture Fund Vi Lllp , Carrara Venture Fund Ii Lllp , Cupola Fs Direct Lllp , Granite Venture Fund Iii Lllp , Pilothouse Venture Fund Vii Lllp

Apex Hedge Fund Lllp Details

Subadviser: No Is Apex Hedge Fund Lllp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apex Hedge Fund Lllp solicit investments?

Rely on Reg D Exemption: Yes  Does Apex Hedge Fund Lllp have a Reg D exemption?

Audited: Yes  Does Apex Hedge Fund Lllp shave audited financial statements?

Master Fund: Yes  Is Apex Hedge Fund Lllp a master fund?

Feeder Fund: No  Is Apex Hedge Fund Lllp a feeder fund?

GAAP: Yes  Does Apex Hedge Fund Lllp use GAAP?

Beneficial Owners: 67  67 has 67 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Apex Hedge Fund Lllp

Auditor(s): Haynie And Company

Broker-Dealer(s):

Custodian(s): Amg National Trust Bank

Administrator(s): Amg National Trust Bank

Apex Hedge Fund Lllp Charts and Graphs

Total AUM: $50.4 million

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Rank: 14204 out of 30967 registered private funds

Minimum Investment: $100000

Apex Hedge Fund Lllp has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Apex Hedge Fund Lllp is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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