API US Core Value Fund
API US Core Value Fund is a private fund (llc) organized in Delaware, United States and advised by Affiliated Private Investors LLC. Its adviser reported $38,255,187 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 15 beneficial owners. The minimum investment it accepts is $1,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $38,255,187As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- $1,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundLLC
- Domicile
- Delaware, United States
- Auditor
- Bloomschon Cpas
- Custodian
- Northern Trust Company
- Adviser
- Affiliated Private Investors LLC · West Palm Beach, FL · CRD 111545
- Reported on
- Mar 26, 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 API US Core Value Fund
What is the minimum investment for API US Core Value Fund?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment API US Core Value Fund accepts is $1,000.
Who can invest in API US Core Value Fund?
API US Core Value 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 API US Core Value Fund?
Its adviser reported $38,255,187 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages API US Core Value Fund?
API US Core Value Fund is advised by Affiliated Private Investors LLC, based in West Palm Beach, FL.
Who are API US Core Value Fund's service providers?
Its Form ADV lists Bloomschon Cpas as auditor.