AP Capital Delaware LLC is an SEC-registered investment adviser based in New York, NY that reports managing 2 hedge funds on Form ADV. It reports $134.8 million in regulatory assets under management. Its private funds, of all types, hold $21.7 million in gross assets.
- Regulatory assets under management
- $134.8 millionForm ADV Item 5.F
- Gross assets of private funds
- $21.7 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 4Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 315796
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
AP Capital Absolute Return Fund
Cayman IslandsHedge fund
Gross assets$52.1M
Minimum$100K
Owners16
AdviserAP Capital Delaware LLC
AP Capital SPC
Cayman IslandsHedge fund
Gross assets$7.4M
Minimum$100K
Owners2
AdviserAP Capital Delaware LLC
As reported in the adviser's Form ADV filed Mar 22, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures