Apex Hedge Fund LLLP
Hedge FundFund ID 805-6055423292Colorado, United States
Gross assets
$29.1M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Apex Hedge Fund LLLP is a hedge fund managed by Asset Management Group Investment Corp.. The fund reports $29.1 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6055423292 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 77% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cupola Venture Fund VIII, LLLP | Venture Capital | $21.9M |
| Ascent Small Cap Hedge Fund, LLLP | Hedge | $18.7M |
| Pilothouse Venture Fund VII, LLLP | Venture Capital | $18.6M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apex Hedge Fund LLLP?
Apex Hedge Fund LLLP reports $29.1 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Apex Hedge Fund LLLP?
The stated minimum investment is $100,000.
Who manages Apex Hedge Fund LLLP?
Apex Hedge Fund LLLP is managed by Asset Management Group Investment Corp.
Does Apex Hedge Fund LLLP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwood Village, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$29.1MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.