| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ap Capital Absolute Return Fund | Hedge | $52.1M | $100K |
| Ap Capital SPC | Hedge | $7.4M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ap Capital Asset Management Limited | Parent | Over 75% | 2021 |
| Cheuk Man Chiu Control | Director And Ceo | Under 5% | 2021 |
| Ling Wen Control | Chief Compliance Officer | Under 5% | 2021 |
Ap Capital Delaware LLC reports $170.5 million in regulatory assets under management on its Form ADV.
Ap Capital Delaware LLC manages 2 private funds with combined gross assets of $59.4 million.
Ap Capital Delaware LLC reports 3 employees.
Ap Capital Delaware LLC is based in New York, NY and has been SEC-registered since 2022.
Ap Capital Delaware LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 405 Lexington Avenue, Floor 7, New York, NY 10174 |
| Phone | 929-354-3757 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $170.5M |
| Non-discretionary | $0 |
| Total (RAUM) | $170.5M |