Api Value Growth Fund

Api Value Growth Fund is an alternative asset fund operated by Affiliated Private Investors Llc and has approximately $81.7 million in assets. The current minimum investment for Api Value Growth Fund is $50000. Management has no ownership stake in the fund.

Api Value Growth Fund Overview

Fund Type: other private  Api Value Growth Fund is a other private fund

Private Fund ID: 805-3224493868 Api Value Growth Fund has a private fund ID of 805-3224493868

Fund Manager: Affiliated Private Investors Llc (Crd# 111545)

Registered Location: New Jersey, United States

Total Assets: $81.7 million

Minimum Investment: $50000

Api Value Growth Fund Details

Subadviser: No Is Api Value Growth Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Api Value Growth Fund solicit investments?

Rely on Reg D Exemption: No  Does Api Value Growth Fund have a Reg D exemption?

Audited: Yes  Does Api Value Growth Fund shave audited financial statements?

Master Fund: Yes  Is Api Value Growth Fund a master fund?

Feeder Fund: No  Is Api Value Growth Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Api Value Growth Fund

Auditor(s): Katz, Bloom & Schon

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s):

Api Value Growth Fund Charts and Graphs

Total AUM: $81.7 million

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Rank: 11639 out of 30967 registered private funds

Minimum Investment: $50000

Api Value Growth Fundhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Api Value Growth Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds