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Zca Apex Corporate Partners, LLC

Real Estate FundFund ID 805-6876923359Delaware, United States
Gross assets
$6.6M
Min. investment
$25K
Beneficial owners
66
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Zca Apex Corporate Partners, LLC is a real estate fund managed by Sequoia Financial Advisors, L.L.C.. The fund reports $6.6 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $25,000. 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 ID805-6876923359
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sfg Global Equity Strategy Institutional, LPHedge$831.9M
Zca Niche Credit Opportunities Fund, LPOther Private$328.9M
Zca Hedged Credit Strategy, LPHedge$107.2M
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Frequently asked questions

How large is Zca Apex Corporate Partners, LLC?

Zca Apex Corporate Partners, LLC reports $6.6 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Zca Apex Corporate Partners, LLC?

The stated minimum investment is $25,000.

Who manages Zca Apex Corporate Partners, LLC?

Zca Apex Corporate Partners, LLC is managed by Sequoia Financial Advisors, L.L.C.

Does Zca Apex Corporate Partners, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$6.6M▼ 2%
Feb '25 — $6.7MMar '25 — $6.7MApr '25 — $6.7MMay '25 — $6.7MJun '25 — $6.7MJul '25 — $6.7MAug '25 — $6.7MSep '25 — $6.7MOct '25 — $6.7MNov '25 — $6.7MDec '25 — $6.7MJan '26 — $6.7MFeb '26 — $6.7MMar '26 — $6.6MApr '26 — $6.6MMay '26 — $6.6MJun '26 — $6.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 77%
Larger than 23% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.