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Apidos Capital Management, LLC (New York)


Apidos Capital Management, LLC is a large advisory firm based in New York. It manages $5.55 billion of regulatory assets for 20 client accounts. It has been registered with the SEC as an adviser since 2005.

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Apidos Capital Management provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and sub advisory services to an affiliated collateral manager.. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Apidos Capital Management: assets under management

The assets under management (AUM) of Apidos Capital Management, LLC is $5.55 billion. The firm's AUM has grown by 1486% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $5.54 billion in discretionary accounts and $11.5 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $307.68 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $5.75 million.
Apidos Capital Management has custody of $29.73 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Apidos Capital Management, LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Inc. Resource America Sole shareholder 1 May 2002 75% - 100% 72-0654145
Cvc Credit Partners Holdings Limited Shareholder of cvc credit partners, l.p. 1 Apr 2012 50% - 75% 623 12914 19900

Based in New York

The principal office where Apidos Capital Management, LLC performs its advisory services is located at 712 5 Th Avenue, New York, NY 10019, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-506-3870 or by fax 215-640-6376. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at www.apidoscapital.com.


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