AP Capital Absolute Return Fund
AP Capital Absolute Return Fund is a hedge fund organized in Cayman Islands and advised by AP Capital Delaware LLC. Its adviser reported $52,051,853 in gross assets for the fund on Form ADV, filed Mar 22, 2024. It reported 16 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $52,051,853As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- BDO Cayman LTD.
- Administrator
- NAV Fund Services (Cayman) LTD
- Prime broker
- UBS AG London
- Custodian
- Coinbase Securities, Inc.; UBS AG London
- Adviser
- AP Capital Delaware LLC · New York, NY · CRD 315796
- Reported on
- Mar 22, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AP Capital Absolute Return Fund
What is the minimum investment for AP Capital Absolute Return Fund?
According to its adviser's Form ADV filed Mar 22, 2024, the minimum investment AP Capital Absolute Return Fund accepts is $100,000.
Who can invest in AP Capital Absolute Return Fund?
AP Capital Absolute Return Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is AP Capital Absolute Return Fund?
Its adviser reported $52,051,853 in gross assets on Form ADV filed Mar 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AP Capital Absolute Return Fund?
AP Capital Absolute Return Fund is advised by AP Capital Delaware LLC, based in New York, NY.
Who are AP Capital Absolute Return Fund's service providers?
Its Form ADV lists BDO Cayman LTD. as auditor and NAV Fund Services (Cayman) LTD as administrator.