AltMountain

Apus I Limited

Organized in Jersey · Advised by Blackrock Financial Management, Inc · Private fund ID 805-4744005736
Private fundOffshore

Apus I Limited is a private fund (international commingled) organized in Jersey and advised by Blackrock Financial Management, Inc. Its adviser reported $214,706,383 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 1 beneficial owner, about 99% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$214,706,383As reported on Form ADV
Beneficial owners
1
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundINTERNATIONAL COMMINGLED
Domicile
Jersey
Administrator
Intertrust Corporate Services (Jersey) Limited
Custodian
The Bank of New York Mellon (International) Limited
Adviser
Blackrock Financial Management, Inc · New York, NY · CRD 107105
Reported on
Dec 23, 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 Apus I Limited

What is the minimum investment for Apus I Limited?

Its adviser's Form ADV, filed Dec 23, 2024, does not set a minimum investment for Apus I Limited. The offering documents may still require one.

Who can invest in Apus I Limited?

Apus I Limited is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Apus I Limited?

Its adviser reported $214,706,383 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Apus I Limited?

Apus I Limited is advised by Blackrock Financial Management, Inc, based in New York, NY.

Who are Apus I Limited's service providers?

Its Form ADV lists Intertrust Corporate Services (Jersey) Limited as administrator.

Other funds advised by Blackrock Financial Management, Inc