Apex Investment Fund Vi, L.P.

Apex Investment Fund Vi, L.P. is a venture capital fund operated by Apex Venture Partners and has approximately $77.5 million in assets. The current minimum investment for Apex Investment Fund Vi, L.P. is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Apex Investment Fund Vi, L.P. Overview

Fund Type: venture capital  Apex Investment Fund Vi, L.P. is a venture capital fund

Private Fund ID: 805-2495484695 Apex Investment Fund Vi, L.P. has a private fund ID of 805-2495484695

Fund Manager: Apex Venture Partners (Crd# 161227)

Registered Location: Delaware, United States

Total Assets: $77.5 million

Minimum Investment: $5000000

Private Funds Managed by Apex Venture Partners (2): Apex Investment Fund V Lp , Apex Investment Fund Vi Lp

Apex Investment Fund Vi, L.P. Details

Subadviser: No Is Apex Investment Fund Vi, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apex Investment Fund Vi, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Apex Investment Fund Vi, L.P. have a Reg D exemption?

Audited: Yes  Does Apex Investment Fund Vi, L.P. shave audited financial statements?

Master Fund: Yes  Is Apex Investment Fund Vi, L.P. a master fund?

Feeder Fund: No  Is Apex Investment Fund Vi, L.P. a feeder fund?

GAAP: Yes  Does Apex Investment Fund Vi, L.P. use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 23%  Non-US ownership in Apex Investment Fund Vi, L.P.

Auditor(s): Plante & Moran Pllc

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Apex Investment Fund Vi, L.P. Charts and Graphs

Total AUM: $77.5 million

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Rank: 11915 out of 30967 registered private funds

Minimum Investment: $5000000

Apex Investment Fund Vi, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Apex Investment Fund Vi, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds