Hedge fund profile
Apex Fund LP
Apex Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Orca Capital, LLC, based in Miami, Florida, United States.
$8.5Mgross assets
$250Kminimum
69owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6590590598
Reference ID309000
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
TypeExempt reporting adviser
SEC number802-125699
CRD305225
Regulatory AUM$25.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
A & J Trading III, LLC
Auditors
BERKOWER LLC
Custodians
KRAKEN FINANCIALCUSTOMERS BANK
Administrators
FORMIDIUM CORP
Same adviser