AP Capital SPC
AP Capital SPC is a hedge fund organized in Cayman Islands and advised by AP Capital Delaware LLC. Its adviser reported $7,356,952 in gross assets for the fund on Form ADV, filed Mar 22, 2024. It reported 2 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
- $7,356,952As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- MHA Macintyre Hudson Cayman LTD
- Administrator
- NAV Fund Services (Cayman) LTD
- Custodian
- Matrix Trust Company Limited
- 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 SPC
What is the minimum investment for AP Capital SPC?
According to its adviser's Form ADV filed Mar 22, 2024, the minimum investment AP Capital SPC accepts is $100,000.
Who can invest in AP Capital SPC?
AP Capital SPC 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 SPC?
Its adviser reported $7,356,952 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 SPC?
AP Capital SPC is advised by AP Capital Delaware LLC, based in New York, NY.
Who are AP Capital SPC's service providers?
Its Form ADV lists MHA Macintyre Hudson Cayman LTD as auditor and NAV Fund Services (Cayman) LTD as administrator.