Ap Capital Absolute Return Fund
Hedge Fund · Cayman Islands
Advised by Ap Capital Delaware Llc · reported Mar 2024
Gross asset value
$52.1M
Beneficial owners
16
Minimum investment
$100K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-4028480117
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 39%
- Non-US ownership
- 100%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.