| 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% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Apex Hedge Fund LLLP reports $29.1 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Apex Hedge Fund LLLP is managed by Asset Management Group Investment Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.