AUMdb

Aphias Capital, L.P.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 336255 · SEC file 801-133879 · San Francisco, CA · www.aphias.com
☆ Save with Pro ADV data as of Jul 27, 2026
Regulatory AUM
$676M
Discretionary
$676M
Clients
2
Avg AUM / client
$338M
Accounts
2
Employees
13

AUM over time

$350M $676M
Nov 13, 2025 Jul 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $676M 100.0%

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/13/2026 1.36 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 having 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: Jul 27, 2026.

View current Form ADV (SEC/IAPD) ↗