Api International Core Value Fund
Api International Core Value Fund is a other private fund operated by Affiliated Private Investors Llc and has approximately $104.9 million in assets. There is currently no minimum investment for Api International Core Value Fund . Management has no ownership stake in the fund.
Api International Core Value Fund Overview
Fund Type: other private ![]()
Private Fund ID: 805-3035908038 ![]()
Fund Manager: Affiliated Private Investors Llc (Crd# 111545)
Registered Location: New Jersey, United States
Total Assets: $104.9 million
Minimum Investment: $0
Private Funds Managed by Affiliated Private Investors Llc (5): Api Value Growth Fund, Api Domestic Value Fund , Api Emerging And Growth Markets Fund , Api International Core Value Fund , Api Us Core Value Fund
Api International Core Value Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 30 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Katz, Bloom & Schon
Broker-Dealer(s):
Custodian(s): Northern Trust Company
Administrator(s):
Api International Core Value Fund Charts and Graphs
Total AUM: $104.9 million
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Rank: 10313 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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