Apex Capital Equity Fund
2549003EKCGAH1JO2D33
issued
Company data
| Legal name | Apex Capital Equity Fund |
| Legal address | P.O. Box 1344, Grand Cayman, George Town, KY1-1108, Cayman Islands |
| Registration authority entity ID | 1172290 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549003EKCGAH1JO2D33 |
| Status |
Issued
|
| Next renewal date | 2024-12-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Apex Capital Equity Fund |
| Entity status |
Active
|
| 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 created at | 2014-03-18 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1172290 |
LEI registration details
| LEI code | 2549003EKCGAH1JO2D33 |
| Status |
Issued
|
| Initial registration | 2018-11-29 |
| Last update | 2023-12-22 |
| Next renewal date | 2024-12-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | P.O. Box 1344, Grand Cayman |
| Postal code | KY1-1108 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Apex Capital Ltda., Av Presidente Juscelino Kubitschek 1700, Andar 16 |
| Postal code | 04543-000 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Apex Capital Equity Fund
LEI: 2549003EKCGAH1JO2D33
LEI registration status: ISSUED
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Apex Capital Equity Fund
LEI: 2549003EKCGAH1JO2D33
LEI registration status: ISSUED
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