APERIMUS CAPITAL, LLC

MARINA DEL REY, CA Investment Advisor Hedge Fund How do I update this listing?

Aperimus Capital is based out of Marina Del Rey. Aperimus Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $718,423,002 (Form ADV from 2019-03-25). Their last reported 13F filing for Q3 2019 included $177,506,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Aperimus Capital's largest holding is SPDR S&P MidCap 400 ETF with shares held of 168,758. Whalewisdom has at least 27 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $177.506 Million
  • Prior Market Value $178.764 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.83 %
  • Time Held Top20:26.00 quarters
  • Time Held Top10:26.00 quarters
  • Time Held All:26.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -3.28%
Performance Last 4 Quarters: -12.85%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

APERIMUS CAPITAL, LLC
Classified as Hedge Fund
4640 ADMIRALTY WAY 5TH FLOOR
MARINA DEL REY CA    90292
Country: United States

Business Phone: 310-496-5822
Fax: 310-496-5823
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 718,423,000
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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APERIMUS CAPITAL, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
SELLMAN, CATHERINE, LOUISE MANAGING MEMBER 01/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
APERIMUS CAPITAL, LLC MANAGING MEMBER direct 2009-01-01
ELIAZ, IFAT, (NMN) CHIEF COMPLIANCE OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
APERIMUS CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SANDOVAL LP United States 805-3348540331 Hedge Fund 201,501,090 1,000,000
APERIMUS OFFSHORE MASTER FUND, LP Cayman Islands 805-9746226229 Hedge Fund 171,294,382 1,000,000 Master Fund
APERIMUS PARTNERS, LP United States 805-6786795411 Hedge Fund 148,297,150 1,000,000
APERIMUS SOCORRO, LP United States 805-3385509425 Hedge Fund 197,330,380 1,000,000

APERIMUS CAPITAL, LLC

ownership team - last updated 2017-03-14
Name Title Start Date Direct/Indirect % Ownership
SELLMAN, CATHERINE, LOUISE MANAGING MEMBER 01/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
APERIMUS CAPITAL, LLC MANAGING MEMBER direct 2009-01-01
ELIAZ, IFAT, (NMN) CHIEF COMPLIANCE OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
APERIMUS CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
APERIMUS OFFSHORE MASTER FUND, LP Cayman Islands 805-9746226229 Hedge Fund 156,863,570 1,000,000 Master Fund
APERIMUS PARTNERS, LP United States 805-6786795411 Hedge Fund 109,060,974 1,000,000
APERIMUS SOCORRO, LP United States 805-3385509425 Hedge Fund 134,647,023 1,000,000

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