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Apex Capital Equity Fund

ACTIVE

LEI: 2549003EKCGAH1JO2D33

ISSUED
Cayman Islands, George Town, P.O. Box 1344, Grand Cayman, KY1-1108
Legal name
Apex Capital Equity Fund
Other entity names
Apex Brazil Equity Value Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1172290
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-03-18

Addresses

Legal Address
P.O. Box 1344
Grand Cayman
KY1-1108
George Town
KY | Cayman Islands
Headquarters Address
c/o Apex Capital Ltda.
Av Presidente Juscelino Kubitschek 1700
Andar 16
04543-000
Sao Paulo
BR-SP
BR | Brazil

Registration details

LEI initial registration date
2018-11-29
LEI last update date
2023-12-22
LEI registration status
ISSUED
LEI next renewal date
2024-12-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1172290

Relationships

Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available