| Fund ID | 805-2253842871 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Abacus Private Credit L.P. | Other Private | $700.1M |
| High Sierra Credit Investors LP | Other Private | $553.6M |
| Totsumen LP | Hedge | $512.5M |
Apical Harvest I LP reports $108.5 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $50 million.
Apical Harvest I LP is managed by Aksia LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.