PE Operating Partner View · Apex Capital Growth Fund II
Apex Capital Growth Fund II has $12.7M VaR P95 across five active companies; three board-ready moves can recover $4.9M of EBITDA exposure this quarter.
Portfolio Company Rollup
5 companies · 3 board actions
Company
VaR P95
EBITDA at risk
Readiness
Next board move
Atlas Components
$900K
-$1.1M
92%
Close management attestation
Nimbus Cloud Platform
$2.8M
-$2.0M
78%
Approve response plan
Beacon Software Holdings
$1.7M
-$1.7M
85%
Lock evidence pack
Apex Retail Group
$5.1M
-$2.3M
45%
Fund segmentation sprint
Evergreen Health Systems
$2.1M
-$1.3M
32%
Connect identity + endpoint