Apis Capital Advisors is a fund manager in New York with $522.26 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
200692626
SEC advisor number
801-78582
FINRA CRD number
131200
AUM ?
$522.26 mm
(as of 17 Apr 23)
Accounts
9
(as of 17 Apr 23)
Employees
8
(6 investment advisory or research)
Address
Apis Capital Advisors
110 E 42ND STREET
SUITE 1419
NEW YORK
NY 10017
110 E 42ND STREET
SUITE 1419
NEW YORK
NY 10017
Office hours
Monday - Friday, 9:00 A.M. TO 5:00 P.M. (EST)
Phone
(203) 409-6307
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Barker, Daniel, James | Managing Member / Chief Investment Officer | 10/2008 | 50-75% |
Almeraz, Eric, Chou | Managing Member / Director of Research | 03/2004 | 50-75% |
Yun, Richard, Hyok | Chief Financial Officer / Chief Compliance Officer | 12/2014 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Apis Capital Advisors, LLC | $522.26 mm | |
Apis Capital (QP), LP | $114.65 mm | Hedge Fund |
Apis Offshore Capital (QP), LTD. | ||
Apis Capital, LP | $233.69 mm | Hedge Fund |
Apis Offshore Capital, LTD. | ||
Apis Global Deep Value, LP | $151.06 mm | Hedge Fund |
Apis Deep Value Fund Offshore, LTD. | ||
Apis Global Discovery Fund, LP | $22.08 mm | Hedge Fund |
Apis Global Discovery Fund Offshore, LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21