Ap Capital Delaware Llc
- Regulatory AUM
- $135M
- Discretionary
- $135M
- Clients
- 3
- Avg AUM / client
- $44.9M
- Accounts
- 3
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 0 | $0 | — |
| High net worth individuals | 0 | $0 | — |
| Banking or thrift institutions | 0 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 2 | $21.7M | 16.1% |
| Pension and profit sharing plans | 0 | $0 | — |
| Charitable organizations | 0 | $0 | — |
| State or municipal government entities | 0 | $0 | — |
| Other investment advisers | 0 | $0 | — |
| Insurance companies | 0 | $0 | — |
| Sovereign wealth funds and foreign official institutions | 0 | $0 | — |
| Corporations and other businesses | 1 | $113M | 83.9% |
| Other | 0 | $0 | — |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $59.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ap Capital Absolute Return Fund | Hedge Fund | Cayman Islands | $52.1M | 16 |
| Ap Capital Spc | Hedge Fund | Cayman Islands | $7.4M | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Leung, Tai Ho | Owner | Jun 2019 (7y) | ≈ 42.19% – 100% via Ap Technology Holdings (Cayman) Limited | |
| Chiu, Cheuk Man | Director And Ceo | Jan 2021 (6y) | Less than 5% | |
| Wen, Ling | Chief Compliance Officer | Jul 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ap Capital Asset Management Limited | Parent | Jan 2021 | A | 75% or more |
| Ap Technology Holdings (Cayman) Limited | Holding Company | May 2018 | B | ≈ 56.25% – 100% via Ap Capital Asset Management Limited |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Leung, Tai Ho: 75% – 100% of Ap Technology Holdings (Cayman) Limited × 75% – 100% of Ap Capital Asset Management Limited × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Ap Technology Holdings (Cayman) Limited: 75% – 100% of Ap Capital Asset Management Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $59.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ap Capital Absolute Return Fund | Hedge Fund | $52.1M | $100K | 16 |
| Ap Capital Spc | Hedge Fund | $7.4M | $100K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗