APEX CAPITAL LTDA.
Adviser information for APEX CAPITAL LTDA. last updated from Form ADV on January 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-113789 |
|---|---|
| SEC ERA File Number | 802-113789 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291735 |
| Legal Entity Identifier | 254900GX7VT3LPGMF686 |
Principal Office
1327 PRES. JUSCELINO KUBITSCHEK AVENUE15TH FLOOR, PLAZA II
S�O PAULO
Brazil
Monday - Friday, 8:00AM - 6:00PM
Tel: 55-11-5054 5540, Fax: None
Chief Compliance Officer
DINEY VARGAS
MANAGING PARTNER & DIRECTOR
1327 PRES. JUSCELINO KUBITSCHEK AVENUE
15TH FLOOR, PLAZA II
S�O PAULO
Brazil
Tel:
55 (11) 5054 5544
D***********@*****************R
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APEX CAPITAL EQUITY MASTER FUND | Hedge Fund | $17.7M | $0.5M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WRSK PARTICIPA��ES LTDA | Foreign Entity | – | OWNER | 09/2011 | > 75% |
| VIANNA, FABIO, SPINOLA | Individual | – | EXECUTIVE DIRECTOR, CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER | 09/2011 | < 5% |
| VARGAS, DINEY, BUCCOLINI | Individual | – | EXECUTIVE DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 09/2011 | < 5% |
| WEICKERT, PAULO, EDUARDO MUELLER | Individual | – | EXECUTIVE DIRECTOR | 09/2011 | < 5% |
| VIANNA, FABIO, SPINOLA | Individual | WRSK PARTICIPA��ES LTDA | OWNER | 09/2011 | 25-50% |
| WEICKERT, PAULO, EDUARDO MUELLER | Individual | WRSK PARTICIPA��ES LTDA | OWNER | 09/2011 | 25-50% |
| TORRES, JR., JOSE, LUIZ | Individual | – | DIRECTOR | 09/2011 | 5-10% |
| Fachin, Ana Paula, Soler Moreno | Individual | – | DIRECTOR | 10/2021 | < 5% |