| Fund ID | 805-4028480117 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ap Capital SPC | Hedge | $7.4M |
Ap Capital Absolute Return Fund reports $52.1 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $100,000.
Ap Capital Absolute Return Fund is managed by Ap Capital Delaware LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.