| Fund ID | 805-3035908038 |
| Fund type | Other Private Fund — LLC |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Api Value Growth Fund | Other Private | $64.2M |
| Api US Core Value Fund | Other Private | $46.2M |
| Api Domestic Value Fund | Other Private | $45.4M |
Api International Core Value Fund reports $58.8 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $5,000.
Api International Core Value Fund is managed by Affiliated Private Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.